Post Holdings Inc (NYSE:POST)

75.50
BATS BZX Real-Time Price
As of 11:39am ET
 0.00 / 0.00%
Today’s Change
70.66
Today|||52-Week Range
88.93
-4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-343.2M-115.3M-3.3M48.3M
 
 
 
 
 
Depreciation155.8M272.8M302.8M323.1M
 
 
 
 
 
Total Other Cash Flow394.0M253.6M295.9M152.8M
 
 
 
 
 
Funds From Operations119.1M291.0M520.8M541.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.0M-160.6M18.4M154.9M
 
 
 
 
 
Net Cash Flow - Operating Activities183.1M451.6M502.4M386.7M
 
 
 
 
 
 
InvestingCapital Expenditures-115.5M-107.9M-121.5M-190.4M
 
 
 
 
 
Fixed Asset Disposal--24.2M9.4M10.6M
 
 
 
 
Net Assets From Acquisitions -3.6B-1.2B-94.4M-1.9B
 
 
 
 
 
Other Investing - Sources4.3M2.1M0.000.00
 
 
 
Net Cash Flow Investing-3.8B-1.3B-206.5M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.3B1.9B1.7B4.6B
 
 
 
 
 
Long Term Debt Reduction-6.9M-1.2B-1.6B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale1.2B748.2M6.6M13.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-10.9M-317.8M
 
 
 
Common Dividends-14.4M0.000.000.00
 
 
Cash Dividends Paid - Total-14.4M-17.1M-14.4M-13.5M
 
 
 
 
 
Other Sources - Financing400.0K1.4M8.7M41.2M
 
 
 
 
 
Other Uses - Financing0.00--88.0M222.8M
 
 
 
Net Cash Flow - Financing3.5B1.4B-4.5M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-2.3M400.0K33.3M
 
 
 
 
 
 
Net Change In Cash-83.0M503.2M291.4M344.8M