Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar