Post Properties (PPS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,253 | 110,920 | 67,057 | 48,004 | 20,390 |
| Depreciation Amortization | 22,412 | 88,708 | 66,136 | 43,735 | 21,745 |
| Other Working Capital | -5,859 | 106 | 6,811 | 1,962 | -2,785 |
| Other Operating Activity | 546 | -49,360 | -22,963 | -19,346 | -6,473 |
| Operating Cash Flow | $31,352 | $150,374 | $117,041 | $74,355 | $32,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,451 | 80,448 | 44,092 | 40,633 | 11,699 |
| Net Acquisitions | -16,907 | -171,821 | -149,575 | -127,477 | -32,313 |
| Purchase Of Investment | -128 | -1,357 | -419 | 306 | -340 |
| Other Investing Activity | -875 | -3,008 | -3,122 | -2,096 | -1,004 |
| Investing Cash Flow | $-21,361 | $-95,738 | $-109,024 | $-88,634 | $-21,958 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,025 | -3,730 | -2,766 | -1,860 | -969 |
| Common Stock Issued | 2,311 | 4,858 | 2,615 | 1,439 | 1,104 |
| Common Stock Repurchased | N/A | -24,800 | -20,064 | N/A | N/A |
| Dividend Paid | -18,805 | -67,021 | -48,048 | -29,107 | -14,576 |
| Other Financing Activity | -186 | -531 | -585 | -478 | -322 |
| Financing Cash Flow | $-17,705 | $-91,224 | $-68,848 | $-30,006 | $-14,763 |
| Beginning Cash Position | 82,110 | 118,698 | 118,698 | 118,698 | 118,698 |
| End Cash Position | 74,396 | 82,110 | 57,867 | 74,413 | 114,854 |
| Net Cash Flow | $-7,714 | $-36,588 | $-60,831 | $-44,285 | $-3,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,352 | 150,374 | 117,041 | 74,355 | 32,877 |
| Capital Expenditure | -5,893 | -36,236 | -26,081 | -16,990 | -7,801 |
| Free Cash Flow | 25,459 | 114,138 | 90,960 | 57,365 | 25,076 |