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Post Properties (PPS)

Post Properties (PPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2000 03-2000 12-1999 09-1999 06-1999
Cash Flows From Operating Activities
Net Income 56,825 27,933 104,510 77,990 51,250
Depreciation Amortization 34,220 17,390 59,500 43,230 27,700
Other Working Capital -10,895 -6,996 -27,410 -10,870 -8,010
Other Operating Activity 8,874 4,033 16,430 11,660 7,770
Operating Cash Flow $89,024 $42,360 $153,030 $122,010 $78,710
Cash Flows From Investing Activities
PPE Investments 23,326 28,088 0 -13,010 0
Net Acquisitions -174,263 -81,996 0 0 0
Purchase Of Investment -1,326 -912 -6,811 0 0
Other Investing Activity -11,867 -5,567 -311,149 -204,680 -144,580
Investing Cash Flow $-164,130 $-60,387 $-317,960 $-217,690 $-144,580
Cash Flows From Financing Activities
Debt Issued 200,000 105,000 279,000 0 0
Debt Repayment -64,555 -47,736 -89,425 0 0
Common Stock Issued 19,268 9,424 23,312 0 0
Dividend Paid -70,263 -35,188 -114,240 -84,250 -61,420
Other Financing Activity 0 0 50,983 165,140 109,050
Financing Cash Flow $84,450 $31,500 $149,630 $80,890 $47,630
Beginning Cash Position 5,870 5,870 21,150 21,150 21,150
End Cash Position 15,214 19,343 5,870 6,360 2,920
Net Cash Flow $9,344 $13,473 $-15,280 $-14,780 $-18,220
Free Cash Flow
Operating Cash Flow 89,024 42,360 153,030 122,010 78,710
Capital Expenditure -8,089 -3,344 -19,623 0 0
Free Cash Flow 80,935 39,016 133,407 122,010 78,710
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