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Proceeds from sale of
business
$378,500K
Additions to property
-$244,100K
something is missing
$124,400K
Net cash provided by
(used in) investing...
$735,200K
something is missing
$223,600K
Effect of exchange rate
changes on cash, cash...
$200K
Canceled cashflow
$11,800K
Net increase in
cash, cash...
$101,900K
Canceled cashflow
$857,100K
Proceeds from sale of
property
-$11,800K
Decrease (increase) in
receivables, net
-$149,300K
Decrease (increase) in
prepaid expenses and...
-$48,300K
Deferred income taxes
$23,300K
Loss on
extinguishment of debt, net
-$11,700K
Unrealized gain on interest
rate swaps and...
-$4,800K
Equity method
earnings, net of tax
-$100K
Proceeds from issuance of
debt
$485,000K
Purchases of treasury
stock
-$58,100K
something is missing
$47,300K
Other, net
$5,900K
Net cash provided by
operating activities
-$461,300K
Net cash used in
financing activities
-$395,800K
Canceled cashflow
$237,500K
Canceled cashflow
$596,300K
Depreciation and
amortization
-$225,600K
(decrease) increase in
accounts payable and...
-$189,600K
Net earnings
including noncontrolling...
-$187,700K
Repayments of debt
$963,900K
Non-cash stock-based
compensation expense
-$37,800K
Other, net
$28,700K
Decrease in other assets
$18,200K
(increase) decrease in
inventories
$7,500K
(decrease) increase in
non-current liabilities
-$3,700K
Payments of debt premiums
$18,200K
Payments of debt issuance
costs
$10,000K
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Cash Flow
source: myfinsight.com
Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)