Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
112.22 USD | +6.01% |
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+5.80% | -1.87% |
Feb. 06 | Post Holdings Fiscal Q1 Adjusted Earnings Increase, Sales Flat | MT |
Feb. 06 | Post Holdings, Inc. announces an Equity Buyback for $500 million worth of its shares. | CI |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 800K | 167M | 757M | 301M | 367M | |||||
Depreciation & Amortization - CF | 210M | 226M | 234M | 246M | 292M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 160M | 164M | 146M | 161M | 185M | |||||
Depreciation & Amortization, Total | 370M | 390M | 380M | 407M | 477M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 126M | -173M | -733M | -49.4M | 29.2M | |||||
Asset Writedown & Restructuring Costs | - | 29.9M | - | 42.2M | - | |||||
(Income) Loss On Equity Investments - (CF) | 30.9M | 43.9M | 67.1M | 300K | 100K | |||||
Stock-Based Compensation (CF) | 49.7M | 55.8M | 65.8M | 77.2M | 84.4M | |||||
Net Cash From Discontinued Operations | - | - | 151M | - | - | |||||
Other Operating Activities, Total | 58.9M | 190M | -95.5M | -37.9M | -39M | |||||
Change In Accounts Receivable | 20.3M | -111M | -102M | 30.6M | -19.5M | |||||
Change In Inventories | -4.6M | 54.5M | -86.8M | -31.9M | 63.3M | |||||
Change In Accounts Payable | -26.8M | -9.1M | 106M | -29.9M | 2.4M | |||||
Change in Other Net Operating Assets | 600K | -50.5M | 25.7M | 40.7M | -32.8M | |||||
Cash from Operations | 626M | 588M | 535M | 750M | 932M | |||||
Capital Expenditure | -235M | -192M | -255M | -303M | -430M | |||||
Sale of Property, Plant, and Equipment | - | 19.4M | 18M | 1.3M | 600K | |||||
Cash Acquisitions | -19.9M | -635M | -24.8M | -715M | -248M | |||||
Divestitures | - | - | 50.5M | 4.6M | 600K | |||||
Investment in Marketable and Equity Securities, Total | -29.2M | 7.1M | -9M | -1.7M | - | |||||
Other Investing Activities, Total | 65.2M | 7.7M | -400K | 345M | -1.1M | |||||
Cash from Investing | -218M | -794M | -221M | -669M | -678M | |||||
Long-Term Debt Issued, Total | 4.26B | 1.82B | 2.36B | 530M | 2.84B | |||||
Total Debt Issued | 4.26B | 1.82B | 2.36B | 530M | 2.84B | |||||
Long-Term Debt Repaid, Total | -4.35B | -1.81B | -1.56B | -307M | -2.04B | |||||
Total Debt Repaid | -4.35B | -1.81B | -1.56B | -307M | -2.04B | |||||
Issuance of Common Stock | 528M | 360M | - | - | 50.9M | |||||
Repurchase of Common Stock | -636M | -397M | -443M | -387M | -351M | |||||
Repurchase of Preferred Stock | - | - | - | - | - | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -73.9M | -138M | -745M | -392M | -88M | |||||
Cash from Financing | -272M | -168M | -387M | -556M | 416M | |||||
Foreign Exchange Rate Adjustments | 3.8M | 3.7M | -9M | 1.8M | 3.9M | |||||
Net Change in Cash | 139M | -369M | -81.5M | -473M | 674M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 349M | 384M | 320M | 300M | 321M | |||||
Cash Income Tax Paid (Refund) | 54.4M | 57.6M | 45.8M | 115M | 178M | |||||
Levered Free Cash Flow | 250M | 417M | 177M | 695M | 566M | |||||
Unlevered Free Cash Flow | 610M | 575M | 208M | 845M | 774M | |||||
Change In Net Working Capital | 12.3M | 109M | 242M | -171M | -52.3M | |||||
Net Debt Issued / Repaid | -90.9M | 7.9M | 802M | 223M | 803M |