Post Holdings Inc (POST)
44.78 x 2 179.08 x 2
Pre-market by (Cboe BZX)
111.93 -0.52 (-0.46%) 03/20/25 [NYSE]
44.78 x 2 179.08 x 2
Pre-market 111.15 -0.78 (-0.70%) 04:02 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,100 | 483,500 | -44,400 | 111,900 | 96,000 |
| Depreciation Amortization | 285,500 | 191,700 | 96,400 | 366,500 | 268,600 |
| Income taxes - deferred | -9,000 | -21,200 | -29,500 | 68,200 | 76,000 |
| Accounts receivable | -105,700 | -32,200 | 40,700 | -117,100 | -90,400 |
| Other Working Capital | -86,100 | -56,300 | 27,600 | -191,000 | -194,300 |
| Other Operating Activity | -522,700 | -423,500 | 15,300 | 349,700 | 239,400 |
| Operating Cash Flow | $218,100 | $142,000 | $106,100 | $588,200 | $395,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 34,200 | 34,200 |
| PPE Investments | -149,500 | -85,200 | -42,900 | -171,500 | -122,900 |
| Net Acquisitions | 25,700 | 50,400 | 50,000 | -290,300 | -290,300 |
| Purchase Of Investment | -8,900 | -8,200 | -3,300 | -367,100 | -362,100 |
| Other Investing Activity | -400 | -800 | -600 | 1,100 | 3,700 |
| Investing Cash Flow | $-133,100 | $-43,800 | $3,200 | $-793,600 | $-737,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,340,000 | 1,340,000 | 500,000 | 1,800,000 | 1,800,000 |
| Debt Repayment | -904,400 | -841,100 | N/A | -1,698,300 | -1,698,300 |
| Common Stock Issued | N/A | N/A | N/A | 305,000 | 305,000 |
| Common Stock Repurchased | -343,000 | -197,200 | -159,000 | -397,100 | -322,700 |
| Other Financing Activity | -728,500 | -728,100 | -113,600 | -177,100 | -159,200 |
| Financing Cash Flow | $-635,900 | $-426,400 | $227,400 | $-167,500 | $-75,200 |
| Exchange Rate Effect | -5,800 | -2,700 | -800 | 3,700 | 6,200 |
| Beginning Cash Position | 824,200 | 824,200 | 793,800 | 1,193,400 | 1,193,400 |
| End Cash Position | 267,500 | 493,300 | 1,129,700 | 824,200 | 782,300 |
| Net Cash Flow | $-556,700 | $-330,900 | $335,900 | $-369,200 | $-411,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,100 | 142,000 | 106,100 | 588,200 | 395,300 |
| Capital Expenditure | -167,300 | -102,500 | -57,300 | -190,900 | -141,900 |
| Free Cash Flow | 50,800 | 39,500 | 48,800 | 397,300 | 253,400 |