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Post Holdings Inc (NYSE:POST)

77.27
Delayed Data
As of Sep 26
 -1.07 / -1.37%
Today’s Change
50.93
Today|||52-Week Range
89.00
+25.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line49.9M15.2M-343.2M-115.3M
 
 
 
 
 
Depreciation63.2M76.8M155.8M272.8M
 
 
 
 
 
Total Other Cash Flow8.6M49.4M394.0M253.6M
 
 
 
 
 
Funds From Operations119.1M112.3M119.1M291.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.9M-6.9M-64.0M-160.6M
 
 
 
 
 
Net Cash Flow - Operating Activities144.0M119.2M183.1M451.6M
 
 
 
 
 
 
InvestingCapital Expenditures-30.9M-32.8M-115.5M-107.9M
 
 
 
 
 
Fixed Asset Disposal------24.2M
 
 
Net Assets From Acquisitions 0.00-352.9M-3.6B-1.2B
 
 
 
 
Other Investing - Uses0.00-38.1M-43.3M0.00
 
 
 
Other Investing - Sources0.000.004.3M74.2M
 
 
 
Net Cash Flow Investing-30.9M-423.8M-3.8B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings940.1M589.5M2.3B1.9B
 
 
 
 
 
Long Term Debt Reduction-904.4M-170.6M-6.9M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.00234.0M1.2B748.2M
 
 
 
 
Common Preferred Redeemed-53.4M0.000.000.00
 
 
Common Dividends0.00-4.2M-14.4M0.00
 
 
 
Cash Dividends Paid - Total0.00-4.2M-14.4M-17.1M
 
 
 
 
Other Sources - Financing0.00100.0K400.0K1.4M
 
 
 
 
Other Uses - Financing39.4M0.000.000.00
 
 
Net Cash Flow - Financing-57.1M648.8M3.5B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K-400.0K-7.3M-2.3M
 
 
 
 
 
 
Net Change In Cash56.0M344.2M-126.3M575.3M