Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,337 | 58,949 | 22,835 | 100,520 | 83,904 |
| Depreciation Amortization | 57,562 | 37,705 | 18,343 | 72,749 | 52,563 |
| Other Working Capital | 8,541 | -6,604 | -8,183 | -2,279 | 4,026 |
| Other Operating Activity | -8,539 | -5,108 | 3,936 | 14,083 | 12,472 |
| Operating Cash Flow | $143,901 | $84,942 | $36,931 | $185,073 | $152,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 202,101 | 181,574 | -4,050 | 135,862 | 60,836 |
| Net Acquisitions | -173,571 | -118,676 | -65,165 | -362,981 | -279,371 |
| Purchase Of Investment | -8,670 | -1,240 | -511 | -3,441 | -1,991 |
| Other Investing Activity | -16,803 | -7,667 | -5,948 | -25,426 | -18,992 |
| Investing Cash Flow | $3,057 | $53,991 | $-75,674 | $-255,986 | $-239,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,025 | 27,075 | 130,000 | 280,500 | 241,000 |
| Debt Repayment | -69,530 | -68,029 | -53,355 | -56,774 | -56,244 |
| Common Stock Issued | 8,396 | 7,081 | 7,555 | 26,754 | 26,658 |
| Common Stock Repurchased | -86,069 | -21,386 | -11,755 | -24,912 | N/A |
| Dividend Paid | -115,013 | -76,564 | -37,835 | -149,938 | -111,532 |
| Other Financing Activity | -300 | -300 | -300 | -3,128 | -1,260 |
| Financing Cash Flow | $-149,491 | $-132,123 | $34,310 | $72,502 | $98,622 |
| Beginning Cash Position | 7,459 | 7,459 | 7,459 | 5,870 | 5,870 |
| End Cash Position | 4,926 | 14,269 | 3,026 | 7,459 | 17,939 |
| Net Cash Flow | $-2,533 | $6,810 | $-4,433 | $1,589 | $12,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,901 | 84,942 | 36,931 | 185,073 | 152,965 |
| Capital Expenditure | -13,559 | -9,766 | -4,050 | -21,403 | -14,395 |
| Free Cash Flow | 130,342 | 75,176 | 32,881 | 163,670 | 138,570 |