Post Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,200.00
343,200.00
115,300.00
3,300.00
48,300.00
468,400
Depreciation, Depletion & Amortization
76,800.00
155,800.00
272,800.00
302,800.00
323,100.00
398,400
Other Funds
100.00
400.00
1,400.00
79,300.00
181,600.00
99,700
Funds from Operations
112,300.00
119,100.00
291,000.00
520,800.00
541,600.00
710,000
Changes in Working Capital
6,900.00
64,000.00
160,600.00
18,400.00
154,900.00
9,300
Net Operating Cash Flow
119,200.00
183,100.00
451,600.00
502,400.00
386,700.00
719,300
Capital Expenditures
32,800.00
115,500.00
107,900.00
121,500.00
190,400.00
Sale of Fixed Assets & Businesses
-
-
24,200.00
9,400.00
10,600.00
Net Investing Cash Flow
385,700.00
3,750,300.00
1,320,800.00
206,500.00
2,095,000.00
Cash Dividends Paid - Total
4,200.00
14,400.00
17,100.00
14,400.00
13,500.00
Issuance/Reduction of Debt, Net
418,900.00
2,314,700.00
639,900.00
93,500.00
2,552,600.00
Net Financing Cash Flow
648,800.00
3,484,200.00
1,372,400.00
4,500.00
2,053,100.00
Net Change in Cash
381,900.00
90,300.00
500,900.00
291,800.00
378,100.00
Free Cash Flow
86,400.00
67,600.00
343,700.00
380,900.00
196,300.00
Deferred Taxes & Investment Tax Credit
29,100.00
87,500.00
120,100.00
74,600.00
17,400.00
256,500
Net Assets from Acquisitions
352,900.00
3,639,100.00
1,239,200.00
94,400.00
1,915,200.00
Other Sources
-
4,300.00
2,100.00
-
-
Change in Capital Stock
234,000.00
1,183,500.00
748,200.00
4,300.00
304,400.00
Exchange Rate Effect
400.00
7,300.00
2,300.00
400.00
33,300.00
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