Post Properties Cash Flow - Quarterly (NYSE:PPS)

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

The financial analysis of PPS requires an investor to check the cash flows for Post Properties. While its important to look at the Post Properties 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 Properties 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 Properties issued $0.54M worth of PPS shares. The cash flow statement helps in the Post Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Post Properties saw a outflow of $52.52M from investing activities for 2016-Q3. View details of Post Properties cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Post Properties Net Income Cash Flow
59.83M42.2M20.13M80.79M59.82M39.63M19.98M238.18M218.67M
Depreciation Depletion Amortization Cash-Flow69.45M45.5M22.7M89.2M66.06M43.55M21.7M87.04M65.46M
Net Increase (Decrease) in Assets Liabilities24.04M2.49M-6.82M-1.27M4.81M2.74M-5.47M5.13M14.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.05M3.33M2.3M4.48M2.94M1.93M0.18M-167.01M-168.09M
Post Properties Net Cash from (used by) Operating Activities
157.39M93.54M38.32M173.2M133.64M87.87M36.4M163.33M130.33M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-99.41M-58.98M-26.8M-111.76M-84.12M-46.32M-21.92M-72.28M-51.05M
Increase (Decrease) in Investments-29.84M-19.74M-7.61M-33.66M-19.74M-8.54M0.54M297.61M305.66M
Other Cash Inflow (Outflow) from Investment Activities-5.15M-3.17M-1.62M-4.84M-3.57M-2.53M-0.98M-3.92M-2.34M
Post Properties Net Cash from (used by) Invesment Activities
-134.41M-81.89M-36.03M-150.27M-107.44M-57.4M-22.36M221.4M252.26M
Issuance (Purchase) of Equity Shares-32.18M-32.72M-33.57M-32.88M-27.18M-1.04M-0.86M3.82M3.14M
Issuance (Repayment) of Debt Securities61.58M46.32M31.63M-2.92M-2.16M-1.45M-0.75M-206.27M-205.56M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-76.97M-50.28M-24.68M-95.36M-70.42M-45.48M-22.72M-84.86M-61.96M
Other Cash from (used by) Financing Activities1.05M0.3M0.26M-3.66M-3.97M-3.94M-4.11M-39.02M-39.8M
Post Properties Net Cash from (used by) Financing Activities
-46.52M-36.38M-26.35M-134.83M-103.75M-51.93M-28.46M-326.33M-304.18M
Effect of Exchange Rate Changes on Cash---------
Post Properties Net Change in Cash & Cash Equivalents
-23.55M-24.73M-24.06M-111.9M-77.55M-21.45M-14.43M58.4M78.41M
Cash & Equivalents at Beginning of Year118.69M13.08M22.08M13.34M75.47M11.55M3.66M6.41M0.12M
Cash & Equivalents at Year End5.06M3.87M4.54M28.61M62.95M119.05M126.08M140.51M160.52M
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 has cash of $5.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Post Properties stock price.
  • Post Properties increased its cash from operating activities to $63.85M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Post Properties used $52.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-46.52M 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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