POST Stock Annual Cash Flow. Download in Excel
Post Holdings Inc.
POST 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
112.93
USD
2.54
(2.30%)
Previous close: 110.39 Open: 110.33 Bid: 110.49 Ask: 114.43
52 week range
83.73 118.96
Mkt Cap: 6,448 M Avg Vol (90 Days): 471,498
Last updated: Friday 22nd November 2024
Financials
POST Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 31 M | 31 M | -37 M | -2 M | 4 M | -98 M | -5 M | 22 M | -87 M | -32 M |
| (Increase) Decrease in other current assets | -9 M | -24 M | ||||||||
| (Increase) Decrease in other current liabilities | 2 M | 8 M | 5 M | -2 M | ||||||
| (Increase) Decrease in other working capital | -4 M | 28 M | 21 M | 25 M | -9 M | |||||
| (Increase) Decrease in payables | 84 M | 46 M | 19 M | -109 M | 29 M | 4 M | -27 M | -49 M | 106 M | -30 M |
| (Increase) Decrease in receivables | -50 M | 90 M | -4 M | -46 M | -6 M | 19 M | 20 M | -117 M | -102 M | 31 M |
| Acquisitions | -3,564 M | -1,239 M | -94 M | -1,915 M | -1,454 M | -20 M | -290 M | -25 M | -715 M | |
| AssetImpairmentCharge | 301 M | 95 M | 9 M | 27 M | 125 M | 63 M | 42 M | |||
| CapitalExpenditureReported | 116 M | 108 M | 122 M | 190 M | 225 M | 274 M | 235 M | 191 M | 255 M | 303 M |
| Cash at beginning of period | 402 M | 268 M | 841 M | 1,144 M | 1,530 M | 995 M | 1,049 M | 1,145 M | 672 M | 590 M |
| Cash at end of period | 268 M | 841 M | 1,144 M | 1,526 M | 995 M | 1,055 M | 1,193 M | 672 M | 590 M | 117 M |
| Cash flow | 183 M | 452 M | 502 M | 387 M | 719 M | 688 M | 626 M | 362 M | 384 M | 750 M |
| Cash from disc. financing activities | -121 M | -149 M | ||||||||
| Cash from disc. investing activities | -2 M | -800000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -3,794 M | -1,249 M | -196 M | -2,091 M | -1,676 M | 27 M | -218 M | -792 M | -220 M | -669 M |
| CashFromDiscontinuedOperatingActivities | 226 M | -2 M | ||||||||
| ChangeInAccountPayable | 84 M | 46 M | 19 M | -109 M | 29 M | 4 M | -27 M | -49 M | 106 M | -30 M |
| ChangeInPayablesAndAccruedExpense | 84 M | 46 M | 19 M | -109 M | 29 M | 4 M | -27 M | -49 M | 106 M | -30 M |
| ChangeInPrepaidAssets | -200000.0 | -7 M | -3 M | 4 M | 7 M | 21 M | -27 M | -68 M | 300000.0 | 50 M |
| ChangeInWorkingCapital | 64 M | 161 M | -18 M | -157 M | 9 M | -58 M | -10 M | -191 M | -57 M | 10 M |
| ChangesInAccountReceivables | -50 M | 90 M | -4 M | -46 M | -6 M | 19 M | 20 M | -117 M | -102 M | 31 M |
| CommonStockDividendPaid | -17 M | -14 M | -1 M | |||||||
| CommonStockPayments | -318 M | -219 M | -322 M | -589 M | -397 M | -443 M | -387 M | |||
| Current deferred income taxes | -87 M | -120 M | -75 M | 17 M | -256 M | -80 M | -44 M | 68 M | -10 M | -23 M |
| Deferred income taxes | -87 M | -120 M | -75 M | 17 M | -256 M | -80 M | -44 M | 68 M | -10 M | -23 M |
| Depreciation | 156 M | 273 M | 303 M | 323 M | 398 M | 380 M | 370 M | 367 M | 380 M | 407 M |
| Depreciation unreconciled | 171 M | 279 M | 303 M | 323 M | 398 M | 380 M | 370 M | 367 M | 380 M | 407 M |
| DepreciationAndAmortization | 171 M | 279 M | 303 M | 323 M | 398 M | 380 M | 345 M | 367 M | 380 M | 407 M |
| EarningsLossesFromEquityInvestments | 300000.0 | 37 M | 31 M | 44 M | 67 M | 300000.0 | ||||
| Effect of exchange rate changes | -7 M | -2 M | 400000.0 | 33 M | -2 M | -2 M | 4 M | 4 M | -9 M | 2 M |
| FinancingCashFlow | 3,484 M | 1,372 M | -4 M | 2,053 M | 423 M | -652 M | -272 M | -167 M | -387 M | -556 M |
| Free cash flow | 68 M | 364 M | 383 M | 207 M | 494 M | 414 M | 394 M | 417 M | 145 M | 449 M |
| GainLossOnInvestmentSecurities | 40 M | 93 M | 182 M | -94 M | -97 M | 293 M | 126 M | -170 M | -733 M | -49 M |
| GainLossOnSaleOfBusiness | -127 M | |||||||||
| Issuance of capital stock | 593 M | 733 M | 524 M | 305 M | ||||||
| IssuanceOfCapitalStock | 593 M | 733 M | 524 M | 305 M | ||||||
| IssuanceOfDebt | 2,379 M | 671 M | 118 M | 2,653 M | 713 M | -185 M | -114 M | 85 M | 793 M | 220 M |
| Net cash from financing activities | 3,484 M | 1,372 M | -4 M | 2,053 M | 423 M | -652 M | -272 M | -47 M | -237 M | -556 M |
| Net cash from investing activities | -3,794 M | -1,249 M | -196 M | -2,091 M | -1,676 M | 27 M | -218 M | -794 M | -221 M | -669 M |
| Net cash from operating activities | 183 M | 452 M | 502 M | 387 M | 719 M | 688 M | 626 M | 588 M | 383 M | 750 M |
| Net change in cash & cash equivalents | -134 M | 573 M | 302 M | 382 M | -536 M | 60 M | 139 M | -369 M | -234 M | -475 M |
| Net income from continuing operations | -343 M | -115 M | -3 M | 48 M | 468 M | 126 M | 29 M | 112 M | 743 M | 313 M |
| NetBusinessPurchaseAndSale | -3,564 M | -1,235 M | -87 M | -1,915 M | -1,454 M | 267 M | -20 M | -290 M | 26 M | -711 M |
| NetCommonStockIssuance | 593 M | 733 M | -318 M | -219 M | -322 M | -65 M | -92 M | -443 M | -387 M | |
| NetForeignCurrencyExchangeGainLoss | -31 M | 700000.0 | -300000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -114 M | 74 M | 10 M | 4 M | 4 M | 34 M | 34 M | -330 M | -9 M | 343 M |
| NetInvestmentPurchaseAndSale | -114 M | 74 M | 10 M | 4 M | 4 M | 34 M | 34 M | -330 M | -9 M | 343 M |
| NetIssuancePaymentsOfDebt | 2,379 M | 671 M | 118 M | 2,653 M | 713 M | -185 M | -114 M | 85 M | 793 M | 220 M |
| NetLongTermDebtIssuance | 2,379 M | 671 M | 118 M | 2,653 M | 713 M | -185 M | -114 M | 85 M | 793 M | 220 M |
| NetPPEPurchaseAndSale | -115 M | -87 M | -119 M | -180 M | -225 M | -274 M | -232 M | -171 M | -237 M | -302 M |
| NetPreferredStockIssuance | 310 M | -11 M | -100000.0 | |||||||
| Operating (gains) losses | 40 M | 123 M | 269 M | 99 M | -65 M | 210 M | 229 M | -33 M | -739 M | -90 M |
| Other financing charges net | 280 M | 1 M | 9 M | -3 M | -6 M | -253 M | -47 M | 35 M | -563 M | -389 M |
| Other investing changes net | -114 M | 74 M | 10 M | 4 M | 4 M | 34 M | 63 M | -337 M | 400000.0 | 345 M |
| Other non-cash items | 338 M | 125 M | 27 M | 57 M | 164 M | 111 M | 51 M | 40 M | 67 M | 133 M |
| Payment of cash dividends | 14 M | 17 M | 14 M | 14 M | 12 M | 4 M | ||||
| PreferredStockDividendPaid | -14 M | -17 M | -14 M | -13 M | -11 M | -4 M | ||||
| PreferredStockIssuance | 310 M | |||||||||
| PreferredStockPayments | -11 M | -100000.0 | ||||||||
| ProceedsFromStockOptionExercised | 16 M | 7 M | 13 M | 6 M | 113 M | 4 M | 8 M | |||
| Purchase of Float term investments | -29 M | -5 M | ||||||||
| Purchase of property plant & equipment | -115 M | -87 M | -119 M | -180 M | -225 M | -274 M | -232 M | -171 M | -237 M | -302 M |
| Purchase of short term investments | 2,386 M | 1,897 M | 1,750 M | 4,741 M | 1,625 M | 750 M | 4,280 M | 1,800 M | 2,383 M | 530 M |
| PurchaseOfInvestment | -29 M | -27 M | -9 M | -2 M | ||||||
| PurchaseOfLongTermInvestments | -22 M | -9 M | -2 M | |||||||
| PurchaseOfPPE | -115 M | -108 M | -121 M | -190 M | -225 M | -274 M | -235 M | -191 M | -255 M | -303 M |
| Repayment of debt | -7 M | -1,225 M | -1,632 M | -2,088 M | -912 M | -935 M | -4,394 M | -1,715 M | -1,590 M | -310 M |
| RepaymentOfDebt | -7 M | -1,225 M | -1,632 M | -2,088 M | -912 M | -935 M | -4,394 M | -1,715 M | -1,590 M | -310 M |
| Repurchase of capital stock | -318 M | -219 M | -322 M | -589 M | -397 M | -443 M | -387 M | |||
| Revenue per share | 15 M | 6 M | -200000.0 | -31 M | ||||||
| Sale of short term investments | 34 M | |||||||||
| SaleOfBusiness | 4 M | 7 M | 267 M | 51 M | 5 M | |||||
| SaleOfInvestment | 34 M | |||||||||
| SaleOfPPE | 20 M | 2 M | 11 M | 200000.0 | 2 M | 3 M | 19 M | 18 M | 1 M | |
| StockBasedCompensation | 15 M | 23 M | 17 M | 24 M | 31 M | 39 M | 50 M | 49 M | 66 M | 77 M |
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