Post Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Post Holdings generated cash of $750,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$555,700,000 last year. Net change in cash is therefore -$472,900,000.
Cash Flow
| 2014 | 183.1M | -3.79B | 3.48B |
|---|---|---|---|
| 2015 | 451.6M | -1.24B | 1.37B |
| 2016 | 502.4M | -206.5M | -4.5M |
| 2017 | 386.7M | -2.09B | 2.05B |
| 2018 | 718.6M | -1.67B | 423.4M |
| 2019 | 688M | 26.7M | -652.4M |
| 2020 | 625.6M | -218.5M | -272M |
| 2021 | 588.2M | -793.6M | -167.5M |
| 2022 | 382.6M | -221M | -386.7M |
| 2023 | 750.3M | -669.3M | -555.7M |
0KJZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 590.1M | 671.6M | 1.19B | 1.05B | 994.5M | 1.53B | 1.15B | 841.4M | 268.39M | 402M |
Operating activities | ||||||||||
Net income | 301.3M | 735M | 104.9M | 800K | 124.7M | 467.3M | 48.3M | -3.3M | -115.3M | -343.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 407.1M | 380.2M | 366.5M | 369.9M | 379.6M | 398.4M | 323.1M | 302.8M | 270.7M | 147.8M |
Stock-based compensation expense | 155M | 132.19M | 98.4M | 43.2M | 38.9M | 33.8M | 30.7M | 25.6M | 29.2M | 16.6M |
| Deferred income tax benefit | 155M | 132.19M | 98.4M | 43.2M | 38.9M | 33.8M | 30.7M | 25.6M | 29.2M | 16.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.6M | -102M | -117.1M | 20.3M | 19.3M | -6M | -52.1M | -4M | 89.5M | -50.3M |
Inventories | -31.9M | -86.8M | 22.1M | -4.6M | -97.9M | 3.6M | -2.5M | -37.2M | 30.5M | 30.7M |
Accounts payable | -29.9M | 106.4M | -48.7M | -26.8M | 4.4M | 29.4M | -109M | 18.8M | 0 | 0 |
Cash generated by operating activities | 750.3M | 382.6M | 588.2M | 625.6M | 688M | 718.6M | 386.7M | 502.4M | 451.6M | 183.1M |
Investing activities | ||||||||||
Purchases Of Investments | -1.7M | -9M | -27.1M | -29.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -303M | -255.3M | -190.9M | -234.6M | -273.9M | -225M | -190.4M | -121.5M | -107.9M | -115.5M |
Acquisitions Net | -709.3M | 43.7M | -270.9M | -19.9M | 268.9M | -1.45B | -1.90B | -85M | -1.23B | -3.63B |
Cash generated by investing activities | -669.3M | -221M | -793.6M | -218.5M | 26.7M | -1.67B | -2.09B | -206.5M | -1.24B | -3.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 305M | 528.29M | 112.6M | 5.7M | 13.4M | 6.6M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -4M | -10.8M | -13.5M | -14.4M | -17.1M | -14.4M |
Repurchases of common stock | -387.1M | -443M | -397.1M | -589.1M | -322.1M | -218.7M | -317.8M | -10.9M | 0 | 0 |
Repayments of term debt | 223.1M | 768.7M | -10.6M | -98.9M | -169.1M | -688M | 2.55B | -93.5M | 671.4M | -2.42B |
Cash used in financing activities | -555.7M | -386.7M | -167.5M | -272M | -652.4M | 423.4M | 2.05B | -4.5M | 1.37B | 3.48B |
Net Change In Cash | -472.9M | -81.5M | -521.8M | 138.9M | 60M | -535.6M | 378.1M | 310.6M | 573.00M | -133.60M |
Cash at end of period | 117.2M | 590.1M | 671.6M | 1.19B | 1.05B | 994.5M | 1.53B | 1.15B | 841.4M | 268.39M |
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