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Post Holdings Inc (POST)

Post Holdings Inc (POST)
108.91 x 1 114.04 x 1
Post-market by (Cboe BZX)
112.27 -1.68 (-1.47%) 03/18/25 [NYSE]
108.91 x 1 114.04 x 1
Post-market 112.27 unch (unch) 16:28 ET
Cash Flow for Tue, Mar 18th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 09-2018 09-2017 09-2016 09-2015
Cash Flows From Operating Activities
Net Income 126,000 468,400 48,300 -3,300 -115,300
Depreciation Amortization 379,600 398,400 323,100 302,800 272,800
Income taxes - deferred -80,300 -256,500 17,400 -74,600 -120,100
Accounts receivable 19,300 -6,000 -45,900 -4,000 89,500
Other Working Capital -57,800 8,600 -157,400 -21,200 160,600
Other Operating Activity 301,200 105,700 201,200 302,700 164,100
Operating Cash Flow $688,000 $718,600 $386,700 $502,400 $451,600
Cash Flows From Investing Activities
PPE Investments -271,800 -225,000 -179,800 -119,400 -85,400
Net Acquisitions 266,800 -1,454,400 -1,915,200 -87,100 -1,235,400
Other Investing Activity 31,700 3,800 0 10,400 72,100
Investing Cash Flow $26,700 $-1,675,600 $-2,095,000 $-196,100 $-1,248,700
Cash Flows From Financing Activities
Debt Issued 750,000 1,625,000 4,741,200 1,750,000 1,896,500
Debt Repayment -919,100 -912,100 -2,088,400 -1,632,200 -1,225,100
Common Stock Issued 112,600 5,700 13,400 6,600 748,200
Common Stock Repurchased -322,100 -218,700 -317,800 N/A 0
Dividend Paid N/A -10,800 -13,500 -14,400 -17,100
Other Financing Activity -273,800 -65,700 -281,800 -114,500 -30,100
Financing Cash Flow $-652,400 $423,400 $2,053,100 $-4,500 $1,372,400
Exchange Rate Effect -2,300 -2,000 33,300 400 -2,300
Beginning Cash Position 994,500 1,530,100 1,152,000 841,400 268,400
End Cash Position 1,054,500 994,500 1,530,100 1,143,600 841,400
Net Cash Flow $60,000 $-535,600 $378,100 $302,200 $573,000
Free Cash Flow
Operating Cash Flow 688,000 718,600 386,700 502,400 451,600
Capital Expenditure -273,900 -225,000 -190,400 -121,500 -107,900
Free Cash Flow 414,100 493,600 196,300 380,900 343,700
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