Post Holdings Inc (NYSE:POST)

47.25
Data as of Jan 30
 -0.99 / -2.05%
Today’s Change
30.94
Today|||52-Week Range
60.63
+12.80%
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
 
 
 
 
 
 
InvestingNet 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-4.2M-14.4M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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