Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |