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Post Holdings Inc. logo

Post Holdings Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

106.87
 
USD
  
1.16
  
(1.10%)
Optionable: Yes  Market Cap: 6,415 M  90-day average vol: 657,456

Previous close: 105.71  Open: 106.0  Bid: 106.05  Ask: 108.71
52 week range    
78.85   
   107.02
Peers   
GIS / 
K / 
THS / 
BGS / 
FLO / 
HAIN / 
PEP / 
Last updated: Thursday 28th March 2024
53
MarketXLS Rank
60
Value
69
Technical
31
Quality

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Financials

POST Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories31 M31 M-37 M-2 M4 M-98 M-5 M22 M-87 M-32 M
(Increase) Decrease in other current assets-9 M-24 M
(Increase) Decrease in other current liabilities2 M8 M5 M-2 M
(Increase) Decrease in other working capital-4 M28 M21 M25 M-9 M
(Increase) Decrease in payables84 M46 M19 M-109 M29 M4 M-27 M-49 M106 M-30 M
(Increase) Decrease in receivables-50 M90 M-4 M-46 M-6 M19 M20 M-117 M-102 M31 M
Acquisitions-3,564 M-1,239 M-94 M-1,915 M-1,454 M-20 M-290 M-25 M-715 M
AssetImpairmentCharge301 M95 M9 M27 M125 M63 M42 M
CapitalExpenditureReported116 M108 M122 M190 M225 M274 M235 M191 M255 M303 M
Cash at beginning of period402 M268 M841 M1,144 M1,530 M995 M1,049 M1,145 M672 M590 M
Cash at end of period268 M841 M1,144 M1,526 M995 M1,055 M1,193 M672 M590 M117 M
Cash flow183 M452 M502 M387 M719 M688 M626 M362 M384 M750 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 M27 M-218 M-792 M-220 M-669 M
CashFromDiscontinuedOperatingActivities226 M-2 M
ChangeInAccountPayable84 M46 M19 M-109 M29 M4 M-27 M-49 M106 M-30 M
ChangeInPayablesAndAccruedExpense84 M46 M19 M-109 M29 M4 M-27 M-49 M106 M-30 M
ChangeInPrepaidAssets-200000.0-7 M-3 M4 M7 M21 M-27 M-68 M300000.050 M
ChangeInWorkingCapital64 M161 M-18 M-157 M9 M-58 M-10 M-191 M-57 M10 M
ChangesInAccountReceivables-50 M90 M-4 M-46 M-6 M19 M20 M-117 M-102 M31 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 M17 M-256 M-80 M-44 M68 M-10 M-23 M
Deferred income taxes-87 M-120 M-75 M17 M-256 M-80 M-44 M68 M-10 M-23 M
Depreciation156 M273 M303 M323 M398 M380 M370 M367 M380 M407 M
Depreciation unreconciled171 M279 M303 M323 M398 M380 M370 M367 M380 M407 M
DepreciationAndAmortization171 M279 M303 M323 M398 M380 M370 M367 M380 M407 M
EarningsLossesFromEquityInvestments300000.037 M31 M44 M67 M300000.0
Effect of exchange rate changes-7 M-2 M400000.033 M-2 M-2 M4 M4 M-9 M2 M
FinancingCashFlow3,484 M1,372 M-4 M2,053 M423 M-652 M-272 M-167 M-387 M-556 M
Free cash flow68 M364 M383 M207 M494 M414 M394 M417 M145 M449 M
GainLossOnInvestmentSecurities40 M93 M182 M-94 M-97 M293 M126 M-170 M-733 M-49 M
GainLossOnSaleOfBusiness-127 M
Issuance of capital stock593 M733 M524 M305 M
IssuanceOfCapitalStock593 M733 M524 M305 M
IssuanceOfDebt2,379 M671 M118 M2,653 M713 M-185 M-114 M85 M793 M220 M
Net cash from financing activities3,484 M1,372 M-4 M2,053 M423 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 M27 M-218 M-794 M-221 M-669 M
Net cash from operating activities183 M452 M502 M387 M719 M688 M626 M588 M383 M750 M
Net change in cash & cash equivalents-134 M573 M302 M382 M-536 M58 M143 M-369 M-234 M-473 M
Net income from continuing operations-343 M-115 M-3 M48 M468 M126 M29 M112 M743 M313 M
NetBusinessPurchaseAndSale-3,564 M-1,235 M-87 M-1,915 M-1,454 M267 M-20 M-290 M26 M-711 M
NetCommonStockIssuance593 M733 M-318 M-219 M-322 M-65 M-92 M-443 M-387 M
NetForeignCurrencyExchangeGainLoss-31 M700000.0-300000.0
NetInvestmentPropertiesPurchaseAndSale-114 M74 M10 M4 M4 M34 M34 M-330 M-9 M343 M
NetInvestmentPurchaseAndSale-114 M74 M10 M4 M4 M34 M34 M-330 M-9 M343 M
NetIssuancePaymentsOfDebt2,379 M671 M118 M2,653 M713 M-185 M-114 M85 M793 M220 M
NetLongTermDebtIssuance2,379 M671 M118 M2,653 M713 M-185 M-114 M85 M793 M220 M
NetPPEPurchaseAndSale-115 M-87 M-119 M-180 M-225 M-274 M-232 M-171 M-237 M-302 M
NetPreferredStockIssuance310 M-11 M-100000.0
Operating (gains) losses40 M123 M269 M99 M-65 M210 M229 M-33 M-739 M-90 M
Other financing charges net280 M1 M9 M-3 M-6 M-253 M-47 M35 M-563 M-389 M
Other investing changes net-114 M74 M10 M4 M4 M34 M63 M-337 M400000.0345 M
Other non-cash items338 M125 M27 M57 M164 M111 M51 M40 M67 M133 M
Payment of cash dividends14 M17 M14 M14 M12 M4 M
PreferredStockDividendPaid-14 M-17 M-14 M-13 M-11 M-4 M
PreferredStockIssuance310 M
PreferredStockPayments-11 M-100000.0
ProceedsFromStockOptionExercised16 M7 M13 M6 M113 M4 M8 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 investments2,386 M1,897 M1,750 M4,741 M1,625 M750 M4,280 M1,800 M2,383 M530 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 share15 M6 M-200000.0-31 M
Sale of short term investments34 M
SaleOfBusiness4 M7 M267 M51 M5 M
SaleOfInvestment34 M
SaleOfPPE20 M2 M11 M200000.02 M3 M19 M18 M1 M
StockBasedCompensation15 M23 M17 M24 M31 M39 M50 M49 M66 M77 M
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