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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Post Holdings Inc (POST)

NYSE: Consumer Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -343.20M 15.20M 49.90M -361.30M
Operating Gains/Losses 0.00 0.00 0.00 -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.30M -9.70M -4.60M 14.30M
(Increase) Decrease in Inventories 30.70M -10.80M -11.70M 3.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 83.80M 20.60M 49.90M -7.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 394.00M 49.40M 8.60M 509.00M
Net Cash From Continuing Operations 183.10M 119.20M 144.00M 143.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.10M 119.20M 144.00M 143.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -115.50M -32.80M -30.90M -14.90M
Acquisitions -3.56B -352.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -114.00M -38.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.79B -423.80M -30.90M -14.90M
Issuance of Debt 2.39B 600.00M 950.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14B 234.00M 0.00 0.00
Repayment of Long-Term Debt -6.90M -170.60M -904.40M 0.00
Repurchase of Capital Stock 0.00 0.00 -53.40M 0.00
Payment of Cash Dividends -14.40M -4.20M 0.00 0.00
Other Financing Charges, Net -21.80M -10.40M -49.30M -132.10M
Net Cash From Financing Activities 3.48B 648.80M -57.10M -132.10M
Effect of Exchange Rate Changes -7.30M -400.00K 500.00K 100.00K
Net Change in Cash & Cash Equivalents -133.60M 343.80M 56.50M -3.10M
POST News

POST Post Holdings Inc

1 Day | 5 Day | 1-Mo | 3-Mos | 6-Mos | 1-Yr

Analysts Ratings for POST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET POST ANALYST REPORT

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