Post Properties (PPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,248 | -8,370 | 5,053 | -22,410 | 3,159 |
| Depreciation Amortization | 18,526 | 69,116 | 49,830 | 33,982 | 17,039 |
| Other Working Capital | 488 | -955 | 17,779 | -5,433 | 2,163 |
| Other Operating Activity | 351 | 21,370 | 6,656 | 28,649 | -2,546 |
| Operating Cash Flow | $21,613 | $81,161 | $79,318 | $34,788 | $19,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,683 | 198,805 | 137,955 | 95,935 | 91,280 |
| Net Acquisitions | -41,641 | -154,017 | -104,972 | -69,689 | -34,216 |
| Purchase Of Investment | -3,300 | -692 | -12,340 | -683 | -231 |
| Other Investing Activity | -4,201 | -22,369 | -20,476 | -13,093 | -6,407 |
| Investing Cash Flow | $-58,825 | $21,727 | $167 | $12,470 | $50,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,301 | 1,087,661 | -11,393 | 6,996 | -42,623 |
| Debt Repayment | -508,618 | -1,033,889 | -3,865 | -2,542 | -1,233 |
| Common Stock Issued | 317 | 523 | 867 | 624 | 843 |
| Dividend Paid | -10,753 | -87,524 | -65,142 | -43,378 | -21,630 |
| Other Financing Activity | -4,043 | -5,744 | -7,166 | -2,527 | -1,276 |
| Financing Cash Flow | $-32,796 | $-38,973 | $-86,699 | $-40,827 | $-65,919 |
| Beginning Cash Position | 75,472 | 11,557 | 11,557 | 11,557 | 11,557 |
| End Cash Position | 5,464 | 75,472 | 4,343 | 17,988 | 15,879 |
| Net Cash Flow | $-70,008 | $63,915 | $-7,214 | $6,431 | $4,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,613 | 81,161 | 79,318 | 34,788 | 19,815 |
| Capital Expenditure | -11,729 | -35,706 | -13,706 | -8,971 | -3,851 |
| Free Cash Flow | 9,884 | 45,455 | 65,612 | 25,817 | 15,964 |