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)

For analyzing any company like Post Properties from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Post Properties stock analysis. Post Properties generated $157.39M cash from operating activities in till this quarter of 2016 Q3. Post Properties saw a outflow of $-134.41M from investing activities till 2016 Q3.

View and download details of Post Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
59.83M42.2M20.13M80.79M59.82M
Depreciation Depletion Amortization Cash-Flow69.45M45.5M22.7M89.2M66.06M
Net Increase (Decrease) in Assets Liabilities24.04M2.49M-6.82M-1.27M4.81M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.05M3.33M2.3M4.48M2.94M
Net Cash from (used by) Operating Activities
157.39M93.54M38.32M173.2M133.64M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-99.41M-58.98M-26.8M-111.76M-84.12M
Increase (Decrease) in Investments-29.84M-19.74M-7.61M-33.66M-19.74M
Other Cash Inflow (Outflow) from Investment Activities-5.15M-3.17M-1.62M-4.84M-3.57M
Net Cash from (used by) Investment Activities
-134.41M-81.89M-36.03M-150.27M-107.44M
Issuance (Purchase) of Equity Shares-32.18M-32.72M-33.57M-32.88M-27.18M
Issuance (Repayment) of Debt Securities61.58M46.32M31.63M-2.92M-2.16M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-76.97M-50.28M-24.68M-95.36M-70.42M
Other Cash from (used by) Financing Activities1.05M---3.66M-3.97M
Net Cash from (used by) Financing Activities
-46.52M-36.38M-26.35M-134.83M-103.75M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-23.55M-24.73M-24.06M-111.9M-77.55M
Cash & Equivalents at Beginning of Year13.08M22.08M13.34M75.47M11.55M
Cash & Equivalents at Year End5.06M3.87M4.54M28.61M62.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Post Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of Post Properties stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Post Properties saw a positive change in Net Change in Cash and Cash Equivalents of $-23.55M till 2016 Q3. 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.
  • Post Properties increased its cash from operating activities to $157.39M till 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 from investing stood at a negative value of $-134.41M 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 shows the flow of cash between Post Properties and its owners and creditors and was $-46.52M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

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