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Post Holdings Inc (POST)

NYSE: Consumer Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -115.30M -343.20M 15.20M 49.90M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 89.50M -50.30M -9.70M -4.60M
(Increase) Decrease in Inventories 30.50M 30.70M -10.80M -11.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.60M 83.80M 20.60M 49.90M
(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 217.40M 394.00M 49.40M 8.60M
Net Cash From Continuing Operations 451.60M 183.10M 119.20M 144.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 451.60M 183.10M 119.20M 144.00M
Sale of Property, Plant & Equipment 20.40M 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 -107.90M -115.50M -32.80M -30.90M
Acquisitions -1.24B -3.56B -352.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 74.20M -114.00M -38.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -3.79B -423.80M -30.90M
Issuance of Debt 1.90B 2.39B 600.00M 950.00M
Cash Used for Financing Activities
Issuance of Capital Stock 748.20M 1.14B 234.00M 0.00
Repayment of Long-Term Debt -1.23B -6.90M -170.60M -904.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -53.40M
Payment of Cash Dividends -17.10M -14.40M -4.20M 0.00
Other Financing Charges, Net -30.10M -21.80M -10.40M -49.30M
Net Cash From Financing Activities 1.37B 3.48B 648.80M -57.10M
Effect of Exchange Rate Changes -2.30M -7.30M -400.00K 500.00K
Net Change in Cash & Cash Equivalents 573.00M -133.60M 343.80M 56.50M

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POST Post Holdings Inc

1 Day | 5 Day | 1-Mo | 3-Mos | 6-Mos | 1-Yr
Chart of POST

Analysts Ratings for POST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 5
Moderate Buy 0 0 0 0
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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