Post Holdings Inc (NYSE:POST)

50.11
Delayed Data
As of Mar 05
 +0.17 / +0.34%
Today’s Change
30.94
Today|||52-Week Range
60.63
+19.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-361.3M49.9M15.2M-343.2M
 
 
 
 
 
Depreciation58.7M63.2M76.8M155.8M
 
 
 
 
 
Total Other Cash Flow506.8M8.6M49.4M394.0M
 
 
 
 
 
Funds From Operations135.2M119.1M112.3M119.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-24.9M-6.9M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities143.8M144.0M119.2M183.1M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-30.9M-32.8M-115.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-352.9M-3.6B
 
 
 
Other Investing - Uses0.000.00-38.1M-43.3M
 
 
 
Other Investing - Sources0.000.000.004.3M
 
 
Net Cash Flow Investing-14.9M-30.9M-423.8M-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings60.2M940.1M589.5M2.3B
 
 
 
 
 
Long Term Debt Reduction0.00-904.4M-170.6M-6.9M
 
 
 
 
Net Proceeds Stock Sale0.00--234.0M1.2B
 
 
 
Common Preferred Redeemed0.00-53.4M0.000.00
 
 
Common Dividends0.000.00-4.2M-14.4M
 
 
 
Cash Dividends Paid - Total0.000.00-4.2M-14.4M
 
 
 
Other Sources - Financing0.000.00100.0K400.0K
 
 
 
Other Uses - Financing192.3M39.4M0.000.00
 
 
 
Net Cash Flow - Financing-132.1M-57.1M648.8M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K500.0K-400.0K-7.3M
 
 
 
 
 
 
Net Change In Cash-3.2M56.0M344.2M-126.3M
 
 
 
 
 

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