Post Cash Flow - Quarterly (NYSE:POST)

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$83.61 $0.87 (1.03%) POST stock closing price Jun 18, 2018 (Closing)

The financial analysis of POST requires an investor to check the cash flows for Post. While its important to look at the Post debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Post revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Post had cash and cash equivalents of $1.14B at beginning of the quarter and $309.2M at quarter end of 2018 Q2. Post cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. POST decrease in investments stood at a value of $-1.54B for the latest quarter 2018 Q2.

View and download details of Post cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
387M295.2M48.3M34.1M93.6M97.6M-3.3M33.7M30.4M25.5M
Depreciation Depletion Amortization Cash-Flow195.1M90.5M323.1M232.9M158.4M78.6M307.5M230.3M153.5M75.9M
Net Increase (Decrease) in Assets Liabilities-65.6M43.6M-154.9M-213.1M-271.6M-120.1M-18.4M-23.9M-83.8M-53.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-252.9M-224.8M170.2M154.3M-6.89M-79.7M216.6M127.4M96.3M40.6M
Net Cash from (used by) Operating Activities
263.6M204.5M386.7M208.2M-26.5M-23.6M502.4M367.5M196.4M88.7M
Increase (Decrease) in Prop Plant And Equipment-85.9M-46.6M-179.8M-114.5M-53.6M-25.8M-119.4M-79.3M-44.2M-18.2M
Acquisition Disposition of Subsidiaires-1.45B--1.92B-90.2M-90.2M-91.4M-87.1M-87.7M-88.2M-94.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4.2M2.5M2.2M-4.6M10.4M16.1M10.4M4.7M
Net Cash from (used by) Investment Activities
-1.54B-46.2M-2.09B-202.2M-141.6M-121.8M-196.1M-150.9M-122M-107.9M
Issuance (Purchase) of Equity Shares-134.8M-56M-304.4M-300.4M-123.7M-123.7M-4.3M-3.2M-4.7M-10.9M
Issuance (Repayment) of Debt Securities248.3M364.5M2.65B1.87B734.1M-3.6M117.8M-11.6M-8.1M-3.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.8M-3.4M-13.5M-10.2M-6.8M-3.4M-14.4M-11M-7.7M-4.3M
Other Cash from (used by) Financing Activities-49.8M-45.5M-281.8M-269M-93.8M2.3M-103.6M--28M-0.6M
Net Cash from (used by) Financing Activities
56.9M259.6M2.05B1.29B509.8M-128.4M-4.5M-25.6M-48.5M-19.4M
Effect of Exchange Rate Changes on Cash2M-33.3M34.9M-0.4M-0.7M----0.4M
Net Change in Cash & Cash Equivalents
-1.22B418.6M382.3M1.33B341.3M-274.5M302.2M191.8M26.8M-39M
Cash & Equivalents at Beginning of Year1.14B841.4M268.4M402M58.2M1.7M4.8M-3.2M-
Cash & Equivalents at Year End309.2M1.94B1.53B2.47B1.48B869.1M1.14B1.03B868.2M802.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Post stock price history provides insight into historical stock price fluctuations, and Post stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Post saw a negative change in Net Change in Cash and Cash Equivalents of $-1.22B till 2018 Q2. Apart from the Post stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $263.6M for POST.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.54B for POST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $56.9M for Post. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Post Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Post Holdings Inc Peers

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