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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income 21,675 12,847 3,013 -6,991 -11,285
Depreciation Amortization 58,468 38,928 19,399 77,484 57,834
Other Working Capital 7,841 314 2,256 -6,008 10,730
Other Operating Activity -4,913 -3,660 792 12,626 14,196
Operating Cash Flow $83,071 $48,429 $25,460 $77,111 $71,475
Cash Flows From Investing Activities
PPE Investments 27,405 21,953 10,617 47,651 26,306
Net Acquisitions -55,287 -36,965 -14,404 -62,120 -39,518
Purchase Of Investment -926 -486 -150 -570 -1,399
Other Investing Activity -1,458 -572 -432 -7,281 -6,246
Investing Cash Flow $-30,266 $-16,070 $-4,369 $-22,320 $-20,857
Cash Flows From Financing Activities
Debt Issued 24,523 24,523 10,975 262,014 112,014
Debt Repayment -26,920 -25,894 -7,454 -263,165 -132,442
Common Stock Issued 107,874 52,018 26,765 6,232 2,968
Dividend Paid -33,447 -22,334 -11,469 -46,403 -34,886
Other Financing Activity -53,817 -53,806 -53,705 -4,727 -3,264
Financing Cash Flow $18,213 $-25,493 $-34,888 $-46,049 $-55,610
Beginning Cash Position 22,089 22,089 22,089 13,347 13,347
End Cash Position 93,107 28,955 8,292 22,089 8,355
Net Cash Flow $71,018 $6,866 $-13,797 $8,742 $-4,992
Free Cash Flow
Operating Cash Flow 83,071 48,429 25,460 77,111 71,475
Capital Expenditure -18,675 -10,812 -3,558 -29,737 -23,089
Free Cash Flow 64,396 37,617 21,902 47,374 48,386
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