Post Holdings Inc (POST)
111.49 -0.04 (-0.04%) 03/24/25 [NYSE]
44.56 x 100 N/A x N/A
Realtime by (Cboe BZX)
44.56 x 100 N/A x N/A
Realtime 111.49 unch (unch) 16:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | 09-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 101,100 | N/A |
| Depreciation Amortization | 50,600 | N/A |
| Income taxes - deferred | -16,100 | N/A |
| Accounts receivable | -4,600 | N/A |
| Other Working Capital | 75,500 | N/A |
| Other Operating Activity | 14,600 | 0 |
| Operating Cash Flow | $221,100 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -36,700 | N/A |
| Investing Cash Flow | $-36,700 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | -300,000 | N/A |
| Other Financing Activity | 116,700 | 0 |
| Financing Cash Flow | $-183,300 | $N/A |
| Exchange Rate Effect | 1,400 | N/A |
| Beginning Cash Position | 3,200 | N/A |
| End Cash Position | 5,700 | N/A |
| Net Cash Flow | $2,500 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 221,100 | N/A |
| Capital Expenditure | -36,700 | N/A |
| Free Cash Flow | 184,400 | 0 |