Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,291 | 65,357 | 43,035 | 21,865 | 25,595 |
| Depreciation Amortization | 82,840 | 61,198 | 40,197 | 20,002 | 78,060 |
| Other Working Capital | 250 | 4,548 | 2,877 | 619 | -2,842 |
| Other Operating Activity | -33,192 | -27,338 | -18,091 | -10,756 | 1,571 |
| Operating Cash Flow | $134,189 | $103,765 | $68,018 | $31,730 | $102,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,658 | 43,633 | 27,668 | 12,552 | 33,346 |
| Net Acquisitions | -207,342 | -169,515 | -64,959 | -26,468 | -124,887 |
| Purchase Of Investment | -585 | -521 | -445 | -79 | -996 |
| Other Investing Activity | 3,254 | 3,837 | 4,776 | 5,695 | -2,403 |
| Investing Cash Flow | $-145,015 | $-122,566 | $-32,960 | $-8,300 | $-94,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,632 | 394,899 | 324,899 | 177,891 | 159,523 |
| Debt Repayment | -522,611 | -328,850 | -327,760 | -209,071 | -222,329 |
| Common Stock Issued | 50,123 | 49,083 | 36,990 | 21,959 | 152,187 |
| Dividend Paid | -54,419 | -39,755 | -25,373 | -12,580 | -45,682 |
| Other Financing Activity | -11,285 | -5,438 | -5,270 | -5,178 | -60,148 |
| Financing Cash Flow | $116,440 | $69,939 | $3,486 | $-26,979 | $-16,449 |
| Beginning Cash Position | 13,084 | 13,084 | 13,084 | 13,084 | 22,089 |
| End Cash Position | 118,698 | 64,222 | 51,628 | 9,535 | 13,084 |
| Net Cash Flow | $105,614 | $51,138 | $38,544 | $-3,549 | $-9,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,189 | 103,765 | 68,018 | 31,730 | 102,384 |
| Capital Expenditure | -28,015 | -20,410 | -12,313 | -5,029 | -26,123 |
| Free Cash Flow | 106,174 | 83,355 | 55,705 | 26,701 | 76,261 |