Post Properties (PPS)
65.02 -1.51 (-2.27%) 11/30/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,793 | 238,183 | 110,920 | 84,291 | 25,595 |
| Depreciation Amortization | 89,205 | 87,041 | 88,708 | 82,840 | 78,060 |
| Other Working Capital | -1,274 | 5,133 | 106 | 250 | -2,842 |
| Other Operating Activity | 4,481 | -167,018 | -49,360 | -33,192 | 1,571 |
| Operating Cash Flow | $173,205 | $163,339 | $150,374 | $134,189 | $102,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,845 | 301,526 | 80,448 | 59,658 | 33,346 |
| Net Acquisitions | -111,763 | -72,282 | -171,821 | -207,342 | -124,887 |
| Purchase Of Investment | -1,819 | -4,361 | -1,357 | -585 | -996 |
| Other Investing Activity | -4,843 | -3,481 | -3,008 | 3,254 | -2,403 |
| Investing Cash Flow | $-150,270 | $221,402 | $-95,738 | $-145,015 | $-94,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 90,463 | 0 | 654,632 | 159,523 |
| Debt Repayment | -2,922 | -296,738 | -3,730 | -522,611 | -222,329 |
| Common Stock Issued | 843 | 5,906 | 4,858 | 50,123 | 152,187 |
| Common Stock Repurchased | -33,725 | -2,084 | -24,800 | N/A | 0 |
| Dividend Paid | -95,366 | -84,864 | -67,021 | -54,419 | -45,682 |
| Other Financing Activity | -3,666 | -39,022 | -531 | -11,285 | -60,148 |
| Financing Cash Flow | $-134,836 | $-326,339 | $-91,224 | $116,440 | $-16,449 |
| Beginning Cash Position | 140,512 | 82,110 | 118,698 | 13,084 | 22,089 |
| End Cash Position | 28,611 | 140,512 | 82,110 | 118,698 | 13,084 |
| Net Cash Flow | $-111,901 | $58,402 | $-36,588 | $105,614 | $-9,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,205 | 163,339 | 150,374 | 134,189 | 102,384 |
| Capital Expenditure | -36,374 | -30,052 | -36,236 | -28,015 | -26,123 |
| Free Cash Flow | 136,831 | 133,287 | 114,138 | 106,174 | 76,261 |