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Depreciation and
amortization
$133,500K
(-64.69%↓ Y/Y)
Net earnings
including noncontrolling...
$63,600K
(-77.66%↓ Y/Y)
Decrease (increase) in
receivables, net
-$32,700K
(-130.53%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$27,300K
(-188.64%↓ Y/Y)
Non-cash stock-based
compensation expense
$19,700K
(-67.28%↓ Y/Y)
Decrease in other assets
-$9,200K
(59.11%↑ Y/Y)
Other, net
-$3,500K
(82.14%↑ Y/Y)
Increase in non-current
liabilities
$2,700K
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$213,300K
(-69.40%↓ Y/Y)
Canceled cashflow
$78,900K
Net increase in
cash, cash...
$1,100K
(-99.60%↓ Y/Y)
Canceled cashflow
$212,200K
(decrease) increase in
accounts payable and...
-$49,200K
(-158.99%↓ Y/Y)
Increase in inventories
$19,800K
(28.57%↑ Y/Y)
Deferred income taxes
-$6,500K
(-306.25%↓ Y/Y)
Unrealized gain on interest
rate swaps and...
$3,300K
(-41.07%↓ Y/Y)
Equity method
earnings, net of tax
$100K
(-75.00%↓ Y/Y)
Proceeds from issuance of
debt
$45,000K
(-95.50%↓ Y/Y)
Proceeds from sale of
business
$45,700K
Proceeds from sale of
property
$29,800K
(146.28%↑ Y/Y)
Net cash (used in)
provided by financing...
-$204,900K
(-533.19%↓ Y/Y)
Net cash provided by
(used in) investing...
-$6,700K
(98.58%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-127.27%↓ Y/Y)
Canceled cashflow
$45,000K
Canceled cashflow
$75,500K
Purchases of treasury
stock
$204,400K
(-52.94%↓ Y/Y)
Repayments of debt
$45,000K
(-90.35%↓ Y/Y)
Additions to property
$82,100K
(-77.23%↓ Y/Y)
Other, net
-$300K
(99.30%↑ Y/Y)
Payments of debt issuance
costs
$200K
(-96.15%↓ Y/Y)
Other, net
$100K
(-83.33%↓ Y/Y)
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Cash Flow
Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)
source: myfinsight.com