Post Properties Cash Flow - Annual (NYSE:PPS)

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$65.02 $1.51 (2.27%) PPS stock closing price Nov 30, 2016 (Closing)

The Post Properties cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Post Properties profits and Post Properties debt. This statement can tell if a company is running out of money while still being profitable and is useful in Post Properties stock analysis. Post Properties had a positive net income cash flow of $80.79M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Post Properties is $173.2MĀ for 2015, which saw an increase of 6.04% from previous year. View details of Post Properties cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Post Properties Net Income Cash Flow
80.79M238.18M110.92M84.29M25.59M-6.99M-11.48M-8.65M178.69M
Depreciation Depletion Amortization Cash-Flow89.2M87.04M88.7M82.84M78.06M77.48M77.52M69.11M70.73M
Net Increase (Decrease) in Assets Liabilities-1.27M5.13M0.08M0.14M-2.84M-6M-7.18M-0.95M-0.1M
Cash From (used in) Discontinued Operations--------0.11M-
Other Adjustments Net4.48M-167.01M-49.33M-33.08M1.57M12.62M10.42M21.76M-151.69M
Post Properties Net Cash from (used by) Operating Activities
173.2M163.33M150.37M134.18M102.38M77.11M69.26M81.16M97.64M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-111.76M-72.28M-171.82M-207.34M-124.88M-62.12M-124.1M-154.01M-
Increase (Decrease) in Investments-33.66M297.61M79.09M59.07M32.35M47.08M119.46M214.45M-25.83M
Other Cash Inflow (Outflow) from Investment Activities-4.84M-3.92M-3M3.25M-2.4M-7.28M-20.23M-38.7M-2.03M
Post Properties Net Cash from (used by) Invesment Activities
-150.27M221.4M-95.73M-145.01M-94.94M-22.32M-24.87M21.72M-27.87M
Issuance (Purchase) of Equity Shares-32.88M3.82M-19.94M50.12M102.55M4.21M68.22M0.52M0.43M
Issuance (Repayment) of Debt Securities-2.92M-206.27M-3.73M132.02M-62.8M-1.15M-122.26M53.77M-
Increase (Decrease) in Bank & Other Borrowings--------25.21M
Payment of Dividends & Other Cash Distributions-95.36M-84.86M-66.85M-54.28M-45.68M-46.54M-44.07M-87.52M-87.28M
Other Cash from (used by) Financing Activities-3.66M-39.02M-0.69M-11.42M-10.51M-2.56M-8.4M-5.74M-0.23M
Post Properties Net Cash from (used by) Financing Activities
-134.83M-326.33M-91.22M116.44M-16.44M-46.04M-106.51M-38.97M-61.87M
Effect of Exchange Rate Changes on Cash---------
Post Properties Net Change in Cash & Cash Equivalents
-111.9M58.4M-36.58M105.61M-9M8.74M-62.12M63.91M7.89M
Cash & Equivalents at Beginning of Year140.51M82.11M118.69M13.08M22.08M13.34M75.47M11.55M3.66M
Cash & Equivalents at Year End28.61M140.51M82.11M118.69M13.08M22.08M13.34M75.47M11.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Post Properties stock price history provides the price history of a stock, Post Properties stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Post Properties saw a decrease in Net Change in Cash and Cash Equivalents from $58.4M in 2014 to $-111.9M in 2015. Apart from the Post Properties 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 $173.2M for PPS.
  • Cash from investing stood at a negative value of $-150.27M for PPS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-134.83M for Post Properties. 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.
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