Post Holdings (POST)
(Delayed Data from NYSE)
$105.89 USD
-0.25 (-0.24%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $105.89 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Post Holdings, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 312.90 | 742.50 | 206.70 | 29.00 | 126.00 |
Depreciation/Amortization & Depletion | 449.30 | 380.20 | 420.20 | 370.30 | 379.60 |
Net Change from Assets/Liabilities | 9.50 | -56.70 | -116.10 | -10.50 | -57.80 |
Net Cash from Discontinued Operations | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.40 | -681.80 | 77.40 | 236.80 | 240.20 |
Net Cash From Operating Activities | 750.30 | 382.60 | 588.20 | 625.60 | 688.00 |
Property & Equipment | -301.70 | -237.30 | -165.40 | -224.60 | -271.80 |
Acquisition/ Disposition of Subsidiaries | -710.60 | 25.70 | -290.30 | -19.90 | 266.80 |
Investments | 343.30 | -9.00 | -337.90 | -29.20 | 0.00 |
Other Investing Activities | -0.30 | -0.40 | 0.00 | 55.20 | 31.70 |
Net Cash from Investing Activities | -669.30 | -221.00 | -793.60 | -218.50 | 26.70 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -699.60 | -443.00 | -84.50 | -60.80 | -209.50 |
Issuance (Repayment) of Debt | 223.10 | 801.70 | 7.90 | -90.90 | -169.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
Other Financing Activities | -79.20 | -745.40 | -90.90 | -120.30 | -269.80 |
Net Cash from Financing Activities | -555.70 | -386.70 | -167.50 | -272.00 | -652.40 |
Effect of Exchange Rate Changes | 1.80 | -9.00 | 3.70 | 3.80 | -2.30 |
Net Change In Cash & Equivalents | -472.90 | -234.10 | -369.20 | 138.90 | 60.00 |
Cash at Beginning of Period | 590.10 | 824.20 | 1,193.40 | 1,054.50 | 994.50 |
Cash at End of Period | 117.20 | 590.10 | 824.20 | 1,193.40 | 1,054.50 |
Diluted Net EPS | 4.82 | 12.09 | 2.38 | 0.01 | 1.66 |
Fiscal Year End for Post Holdings, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 88.10 | 312.90 | 247.40 | 149.10 |
Depreciation/Amortization & Depletion | NA | 112.40 | 449.30 | 293.30 | 186.80 |
Net Change from Assets/Liabilities | NA | -62.40 | 9.50 | -42.80 | -131.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.30 | -21.40 | -17.40 | -5.80 |
Net Cash From Operating Activities | NA | 174.40 | 750.30 | 480.50 | 198.30 |
Property & Equipment | NA | -80.80 | -301.70 | -200.70 | -132.80 |
Acquisition/ Disposition of Subsidiaries | NA | -252.70 | -710.60 | -710.60 | 0.00 |
Investments | NA | 0.00 | 343.30 | 343.60 | -1.00 |
Other Investing Activities | NA | -0.30 | -0.30 | -0.20 | -0.20 |
Net Cash from Investing Activities | NA | -333.80 | -669.30 | -567.90 | -134.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -36.70 | -699.60 | -554.90 | -83.70 |
Issuance (Repayment) of Debt | NA | 277.40 | 223.10 | 351.60 | -4.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -34.40 | -79.20 | -76.40 | -73.20 |
Net Cash from Financing Activities | NA | 206.30 | -555.70 | -279.70 | -161.70 |
Effect of Exchange Rate Changes | NA | 1.90 | 1.80 | 3.80 | 3.40 |
Net Change In Cash & Equivalents | NA | 48.80 | -472.90 | -363.30 | -94.00 |
Cash at Beginning of Period | NA | 117.20 | 590.10 | 590.10 | 590.10 |
Cash at End of Period | NA | 166.00 | 117.20 | 226.80 | 496.10 |
Diluted Net EPS | NA | 1.35 | 1.00 | 1.38 | 0.92 |