Post Holdings, Inc. POST Cash Flow

Post holdings, inc. (POST)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-185,800	107,100	-60,700	16,500	44,300	125,900	-15,400	96,800	91,800	295,200	8,000	-59,400	-2,100	101,800	-37,000	3,300	4,900	25,500	-72,500	24,000	30,500	-97,300	-287,400	-35,100	-18,300	-2,400	-900	3,400	5,100	7,600	10,800	15,800	10,500	12,800	-479,600	1,600	29,100	24,600
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash flow provided by operating activities:
Depreciation and amortization
91,500	90,300	91,500	96,700	97,800	93,600	97,600	105,700	104,600	90,500	90,200	77,800	78,000	77,100	75,900	75,700	76,400	74,800	76,100	70,400	63,200	63,100	61,900	42,700	30,100	21,100	22,600	21,800	16,200	16,200	16,300	16,000	16,000	14,900	14,900	14,700	14,500	14,600
(Gain) loss on foreign currency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-2,000	1,200	1,100	-200	1,900	1,300	1,300	9,200	-600	6,700	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on interest rate swaps
-224,200	73,300	-92,600	-86,100	-62,900	-51,500	25,300	17,400	50,900	3,100	-8,200	-44,800	1,600	145,000	-13,000	-62,600	-90,900	-15,900	-51,000	41,900	-28,800	-54,600	-28,600	-11,800	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
0	0	-700	0	2,600	124,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt, net
-60,000	-12,900	0	0	0	-6,100	400	6,100	-300	-37,300	0	-160,400	-62,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	4,400	4,000	6,800	4,900	15,400	7,100	5,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash stock-based compensation expense
13,300	11,400	10,500	10,300	9,400	8,700	7,700	7,400	9,000	6,800	6,200	6,000	6,500	4,900	4,300	4,500	4,900	3,500	2,500	3,500	10,400	6,300	3,500	3,600	4,000	3,400	2,600	2,500	2,900	2,500	2,300	1,000	400	800	700	0	500	500
Equity method loss, net of tax
-11,100	-7,300	-11,300	-6,200	-8,800	-10,700	-300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-77,600	19,000	-40,600	-27,100	-20,700	8,100	-15,400	5,000	16,600	-262,700	-32,200	-19,200	6,700	62,100	-12,700	-36,800	-41,900	16,800	-59,200	600	-26,800	-34,700	-49,400	-20,800	-15,500	-1,800	-12,200	-7,800	-5,300	-3,800	-3,500	-6,400	11,200	-3,900	-44,400	-14,800	-5,200	-4,600
Other, net
-2,300	-3,200	-5,600	-500	-2,300	-600	2,000	-5,000	-3,200	-2,300	-2,200	-5,500	800	200	-11,700	-3,400	2,600	-400	-8,800	-200	300	-400	8,400	-11,600	-1,400	1,900	2,100	-1,100	2,500	-200	-1,300	-2,600	-600	400	-	-	-	-
Other changes in operating assets and liabilities:
Increase in receivables, net
83,700	6,700	-27,400	-26,700	65,600	-30,800	11,700	-36,500	42,400	-11,600	-41,100	1,500	67,500	18,000	18,300	-19,100	15,500	-10,700	-20,500	8,700	-56,100	-21,600	16,700	-1,000	32,600	2,000	-700	-3,100	3,700	9,800	-1,900	-3,400	8,700	42,500	3,400	-10,100	-10,900	-38,000
Increase in receivable from Ralcorp
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,600	3,100	900	-4,500	-1,500	6,000	-41,300	-	-	-	39,100
Decrease (increase) in inventories
-16,000	6,100	20,500	5,800	55,500	16,100	16,900	-9,900	-24,000	13,400	-18,500	12,900	-600	8,700	-4,200	19,500	5,900	16,000	-13,500	-66,500	31,300	18,200	-14,300	-6,400	-9,200	-800	-2,000	-3,600	-2,600	19,000	600	6,900	-8,300	12,500	-22,000	2,700	5,000	10,600
(Increase) decrease in prepaid expenses and other current assets
3,200	20,000	-6,400	-4,000	-10,800	500	-7,000	-9,700	-5,000	14,500	-3,800	-3,800	-3,000	6,900	-4,900	-700	5,600	3,500	5,300	-4,700	5,300	1,100	-1,500	-11,200	14,300	-1,400	-3,200	-6,800	8,900	-5,700	8,700	300	1,600	-1,900	2,400	400	700	-1,700
Decrease (increase) in other assets
19,500	-2,600	1,200	3,000	-3,500	-900	1,600	10,700	6,300	5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accounts payable and other current liabilities
-69,800	-41,300	5,500	90,100	-137,900	46,700	-30,800	99,200	-100,900	61,900	-2,900	73,000	-88,900	-90,200	12,200	58,200	-4,100	-47,500	63,100	-24,000	-47,200	54,100	47,800	24,200	2,800	6,300	9,500	9,500	-8,300	9,900	14,400	1,500	20,200	13,800	-10,300	-3,800	-2,900	9,400
Increase in non-current liabilities
1,800	2,000	-8,300	-1,200	8,600	-3,600	8,800	-13,500	5,100	-2,000	3,900	-3,900	1,300	3,700	2,500	1,400	600	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,700	2,900	-3,200
Net Cash Provided by Operating Activities
-19,400	108,400	183,200	300,000	-33,900	238,700	127,500	327,500	59,100	204,500	172,300	236,100	-2,300	-19,400	134,900	171,100	107,700	88,700	189,900	103,300	101,200	57,200	108,600	56,000	-6,400	24,900	53,000	47,600	-5,000	23,600	38,700	28,200	50,900	26,200	25,700	57,800	22,600	37,700
Cash Flows from Investing Activities:
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	1,825,000	0	-1,200	91,400	0	0	0	94,400	-1,200	1,052,500	3,700	184,200	20,400	2,508,500	1,035,200	0	183,700	160,000	0	9,200	0	0	0	0	-	-	-	-
Additions to property
40,200	77,300	71,200	67,200	56,700	78,800	82,900	56,000	39,400	46,700	65,400	61,100	32,100	31,800	40,400	36,300	26,300	18,500	33,600	28,700	21,900	23,700	36,800	52,000	10,200	16,500	15,000	6,800	6,000	5,000	8,600	6,500	6,700	9,100	5,100	2,800	3,700	3,300
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-300	-6,800	4,600	5,700	-5,700	-5,700	-4,700	1,900	-2,900	100	-71,200	78,100	1,500	700	-37,000	38,100	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of property and assets held for sale
2,300	100	0	100	0	2,000	-100	100	100	100	100	200	4,300	6,000	300	1,200	300	300	20,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of businesses
0	0	0	0	16,800	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash advance for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-341,200	366,200	-	-	0	0	-	-	-	-	-	-	-	-
Cross-currency swap cash settlements
51,300	1,400	1,200	900	1,300	28,300	4,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	0	0	0	1,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Provided by Investing Activities
13,400	-75,800	-70,000	-66,200	-38,600	201,500	-78,600	-55,900	-1,493,300	-47,800	-1,892,800	-60,600	-19,800	-121,800	-45,200	-28,900	-14,100	-107,900	-10,000	-1,078,100	-23,900	-136,700	-206,000	-2,537,000	-704,900	-345,700	-236,800	-166,800	-6,000	-14,200	-8,600	-6,500	-6,700	-9,100	-5,100	-2,800	-3,700	-3,300
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
1,815,000	2,031,000	750,000	0	0	0	625,000	0	0	1,000,000	750,000	2,200,000	1,750,000	0	-	-	-	-	-	-	-	-	0	1,510,600	350,000	525,000	350,000	0	0	250,000	175,000	0	775,000	0	-	-	-	-
Proceeds from issuance of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	19,400	290,800	0	-100	234,100	0	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
1,157,000	2,574,500	0	0	100	919,000	11,600	148,800	116,200	635,500	6,200	1,066,300	1,012,300	3,600	1,620,600	3,500	4,500	3,600	1,204,400	7,500	6,500	6,700	6,900	0	0	0	0	0	168,400	2,200	2,200	2,200	0	0	-	-	-	-
Payments to appraisal rights holders
0	3,800	0	0	0	253,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
206,000	231,800	237,400	18,900	40,500	25,300	0	79,900	82,800	56,000	4,000	180,700	0	133,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,100	0	0	15,000	0	0	0	0	-	-	-	-
Payments of preferred stock dividends
0	0	0	0	2,000	2,000	2,000	2,000	3,400	3,400	3,300	3,400	3,400	3,400	3,400	3,300	3,400	4,300	4,300	4,300	4,200	4,300	4,200	4,300	3,600	2,300	-6,200	2,000	0	0	-	-	-	-	-	-	-	-
Proceeds from initial public offering
0	524,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
11,600	28,200	7,600	0	8,400	300	14,400	0	300	10,200	6,600	24,800	27,600	0	-	-	-	-	-	-	-	-	200	44,000	11,000	8,800	5,800	100	0	4,600	0	0	17,700	0	-	-	-	-
Refund of debt issuance costs
0	15,300	0	0	0	7,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of premiums on debt extinguishment
-	-	-	-	-	-	0	200	2,700	30,800	0	151,900	67,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock awards
600	2,800	71,100	0	41,500	0	-	-	-	-	0	4,000	0	9,400	0	400	6,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-400	-10,100	-	0	-300	-7,200	-	100	-1,300	-4,500	-	100	-1,200	-1,900	-	-100	900	-600	-	0	-1,100	-600	-	0	300	-100	-	-100	0	200	0	0	-25,600	-13,800	-	-	-	-35,400
Changes in intercompany debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,800	60,200	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
390,800	-274,900	575,900	-18,900	-9,800	-1,199,600	597,300	-230,800	-202,700	259,600	771,100	777,000	637,600	-132,600	21,100	22,900	-29,100	-19,400	388,200	669,900	325,900	-11,600	-11,100	2,032,100	658,600	804,600	342,000	-2,300	65,700	243,400	-55,600	-2,200	6,700	-6,000	-25,500	-56,500	-14,700	-35,400
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
-3,300	2,900	-1,100	-300	700	-1,600	-300	-3,700	1,300	700	-1,600	35,300	300	-700	-400	-100	1,300	-400	-1,000	200	-900	-600	-400	300	-6,300	-900	200	-300	-200	-100	200	-100	300	100	-400	100	200	200
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
381,500	-239,400	688,000	214,600	-81,600	-761,000	645,900	37,100	-1,635,600	417,000	-951,000	987,800	615,800	-274,500	110,400	165,000	65,800	-39,000	567,100	-304,700	402,300	-91,700	-108,900	-448,600	-59,000	482,900	158,400	-121,800	54,500	252,700	-25,300	19,400	51,200	11,200	-5,300	-1,400	4,400	-800