Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,880 | -1,127 | -11,489 | -2,558 | -54,947 |
| Depreciation Amortization | 38,600 | 19,304 | 77,521 | 56,730 | 37,217 |
| Other Working Capital | 588 | 813 | -7,189 | 10,460 | -1,954 |
| Other Operating Activity | 36,011 | 54 | 10,420 | 6,611 | 61,032 |
| Operating Cash Flow | $40,319 | $19,044 | $69,263 | $71,243 | $41,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -6,217 | 115,595 | 122,784 | 26,888 |
| Net Acquisitions | -29,915 | -14,714 | -124,100 | -105,750 | -75,460 |
| Purchase Of Investment | -1,005 | -427 | -5,483 | -5,278 | -5,230 |
| Other Investing Activity | -4,748 | -2,258 | -10,883 | -8,440 | -5,580 |
| Investing Cash Flow | $-35,872 | $-23,616 | $-24,871 | $3,316 | $-59,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,014 | 39,262 | 771,028 | 646,698 | 625,130 |
| Debt Repayment | -63,434 | -23,471 | -893,290 | -705,264 | -653,404 |
| Common Stock Issued | 1,976 | 309 | 68,228 | 68,719 | 279 |
| Dividend Paid | -23,178 | -11,580 | -43,911 | -32,312 | -21,533 |
| Other Financing Activity | -3,139 | -1,996 | -8,572 | -4,374 | -4,216 |
| Financing Cash Flow | $-9,761 | $2,524 | $-106,517 | $-26,533 | $-53,744 |
| Beginning Cash Position | 13,347 | 13,347 | 75,472 | 75,472 | 75,472 |
| End Cash Position | 8,033 | 11,299 | 13,347 | 123,498 | 3,694 |
| Net Cash Flow | $-5,314 | $-2,048 | $-62,125 | $48,026 | $-71,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,319 | 19,044 | 69,263 | 71,243 | 41,348 |
| Capital Expenditure | -17,952 | -8,057 | -55,182 | -40,557 | -28,347 |
| Free Cash Flow | 22,367 | 10,987 | 14,081 | 30,686 | 13,001 |