Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,636 | 19,985 | 238,183 | 218,679 | 62,244 |
| Depreciation Amortization | 42,675 | 21,257 | 87,041 | 65,467 | 43,861 |
| Other Working Capital | 2,744 | -5,471 | 5,133 | 14,280 | 1,992 |
| Other Operating Activity | 2,820 | 630 | -167,018 | -168,091 | -30,375 |
| Operating Cash Flow | $87,875 | $36,401 | $163,339 | $130,335 | $77,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,780 | 752 | 301,526 | 309,544 | 58,992 |
| Net Acquisitions | -46,326 | -21,927 | -72,282 | -51,059 | -34,440 |
| Purchase Of Investment | -762 | -206 | -4,361 | -3,876 | -1,687 |
| Other Investing Activity | -2,532 | -982 | -3,481 | -2,345 | -2,059 |
| Investing Cash Flow | $-57,400 | $-22,363 | $221,402 | $252,264 | $20,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 90,463 | 90,463 | 80,213 |
| Debt Repayment | -1,455 | -754 | -296,738 | -296,027 | -202,187 |
| Common Stock Issued | 345 | 425 | 5,906 | 3,143 | 2,278 |
| Common Stock Repurchased | -1,389 | -1,295 | -2,084 | 0 | N/A |
| Dividend Paid | -45,485 | -22,726 | -84,864 | -61,961 | -39,289 |
| Other Financing Activity | -3,946 | -4,119 | -39,022 | -39,807 | -4,452 |
| Financing Cash Flow | $-51,930 | $-28,469 | $-326,339 | $-304,189 | $-163,437 |
| Beginning Cash Position | 140,512 | 140,512 | 82,110 | 82,110 | 82,110 |
| End Cash Position | 119,057 | 126,081 | 140,512 | 160,520 | 17,201 |
| Net Cash Flow | $-21,455 | $-14,431 | $58,402 | $78,410 | $-64,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,875 | 36,401 | 163,339 | 130,335 | 77,722 |
| Capital Expenditure | -12,309 | -4,075 | -30,052 | -22,034 | -14,272 |
| Free Cash Flow | 75,566 | 32,326 | 133,287 | 108,301 | 63,450 |