Post Holdings Inc (POST)
112.04 -0.23 (-0.20%) 13:19 ET [NYSE]
111.98 x 1 112.08 x 121
Realtime by (Cboe BZX)
111.98 x 1 112.08 x 121
Realtime - - (-) -
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -343,200 | 15,200 | 49,900 | -424,300 | 92,000 |
| Depreciation Amortization | 171,100 | 81,000 | 63,200 | 58,700 | 55,400 |
| Income taxes - deferred | -87,500 | -29,100 | -2,600 | -69,000 | -11,100 |
| Accounts receivable | -50,300 | -9,700 | -4,600 | 14,300 | 14,800 |
| Other Working Capital | 64,000 | 6,900 | 24,900 | 8,600 | -29,200 |
| Other Operating Activity | 429,000 | 54,900 | 13,200 | 555,500 | 13,700 |
| Operating Cash Flow | $183,100 | $119,200 | $144,000 | $143,800 | $135,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,200 | -32,800 | -30,900 | -14,900 | -24,300 |
| Net Acquisitions | -3,639,100 | -352,900 | N/A | N/A | N/A |
| Other Investing Activity | -43,300 | -38,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,793,600 | $-423,800 | $-30,900 | $-14,900 | $-24,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,385,600 | 600,000 | 957,800 | 60,200 | 0 |
| Debt Repayment | -6,900 | -170,600 | -904,400 | 0 | 0 |
| Common Stock Issued | 873,300 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -53,400 | 0 | N/A |
| Dividend Paid | -14,400 | -4,200 | N/A | N/A | N/A |
| Other Financing Activity | 246,600 | 223,600 | -57,100 | -192,300 | -112,400 |
| Financing Cash Flow | $3,484,200 | $648,800 | $-57,100 | $-132,100 | $-112,400 |
| Exchange Rate Effect | -7,300 | -400 | 500 | 100 | 200 |
| Beginning Cash Position | 402,000 | 58,200 | 1,700 | 4,800 | 5,700 |
| End Cash Position | 268,400 | 402,000 | 58,200 | 1,700 | 4,800 |
| Net Cash Flow | $-133,600 | $343,800 | $56,500 | $-3,100 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,100 | 119,200 | 144,000 | 143,800 | 135,600 |
| Capital Expenditure | -115,500 | -32,800 | -30,900 | -14,900 | -24,300 |
| Free Cash Flow | 67,600 | 86,400 | 113,100 | 128,900 | 111,300 |