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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)
  09-2006 06-2006 03-2006 12-2005 09-2005
Cash Flows From Operating Activities
Net Income 54,586 18,785 4,801 141,948 136,362
Depreciation Amortization 54,391 36,257 18,390 80,909 61,603
Other Working Capital 9,750 4,280 2,801 -2,196 18,009
Other Operating Activity -36,282 -7,372 -433 -133,900 -132,326
Operating Cash Flow $82,445 $51,950 $25,559 $86,761 $83,648
Cash Flows From Investing Activities
PPE Investments 97,882 14,771 11 185,117 183,498
Net Acquisitions -185,053 -136,460 -96,356 -112,527 -101,228
Purchase Of Investment -2,923 -983 -495 -1,771 -1,155
Sale Of Investment 898 N/A N/A 5,267 5,267
Other Investing Activity -15,701 -1,008 335 -5,793 -11,707
Investing Cash Flow $-104,897 $-123,680 $-96,505 $70,293 $74,675
Cash Flows From Financing Activities
Debt Issued 97,574 126,554 110,531 150,631 126,846
Debt Repayment -55,142 -52,365 -51,198 -217,934 -216,779
Common Stock Issued 46,679 39,033 34,282 36,084 23,301
Common Stock Repurchased N/A N/A N/A -34,400 -24,466
Dividend Paid -62,540 -33,732 -19,264 -84,220 -62,837
Other Financing Activity -5,143 -3,627 -50 -928 -1,176
Financing Cash Flow $21,428 $75,863 $74,301 $-150,767 $-155,111
Beginning Cash Position 6,410 6,410 6,410 123 123
End Cash Position 5,386 10,543 9,765 6,410 3,335
Net Cash Flow $-1,024 $4,133 $3,355 $6,287 $3,212
Free Cash Flow
Operating Cash Flow 82,445 51,950 25,559 86,761 83,648
Capital Expenditure -13,589 -8,236 -2,777 -14,429 -9,808
Free Cash Flow 68,856 43,714 22,782 72,332 73,840
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