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POST Company Financials

POST 
$102.72
*  
0.48
0.47%
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*Delayed - data as of Feb. 20, 2019  -  Find a broker to begin trading POST now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    POST Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$467,300 $48,300 ($3,300) ($115,300)
Cash Flows-Operating Activities
Depreciation
$398,400 $323,100 $302,800 $272,800
Net Income Adjustments
($156,800) $172,700 $224,100 $133,500
Changes in Operating Activities
Accounts Receivable
($6,000) ($45,900) ($4,000) $89,500
Changes in Inventories
$3,600 ($2,500) ($37,200) $30,500
Other Operating Activities
($16,100) ($5,000) ($6,300) ($7,000)
Liabilities
$27,800 ($104,000) $26,300 $47,600
Net Cash Flow-Operating
$719,300 $386,700 $502,400 $451,600
Cash Flows-Investing Activities
Capital Expenditures
($225,000) ($190,400) ($121,500) ($107,900)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,451,900) ($1,900,400) ($74,600) ($1,140,800)
Net Cash Flows-Investing
($1,676,900) ($2,090,800) ($196,100) ($1,248,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($213,000) ($304,400) ($4,300) $748,200
Net Borrowings
$712,900 $2,652,800 $117,800 $671,400
Other Financing Activities
($39,400) ($222,800) ($79,300) $1,400
Net Cash Flows-Financing
$423,400 $2,053,100 ($4,500) $1,372,400
Effect of Exchange Rate
($2,000) $33,300 $400 ($2,300)
Net Cash Flow
($536,200) $382,300 $302,200 $573,000

See also: Company Financials data entry page