Post Holdings Inc (POST)
113.31 -0.64 (-0.56%) 14:08 ET [NYSE]
113.28 x 100 113.44 x 100
Realtime by (Cboe BZX)
113.28 x 100 113.44 x 100
Realtime 113.70 -0.25 (-0.22%) 05:49 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 09/30
| 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 |