Post Holdings, Inc. POST Cash Flow

Post holdings, inc. (POST)

CashFlow / TTM

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
-122,900	107,200	126,000	171,300	251,600	299,100	468,400	491,800	335,600	241,700	48,300	3,300	66,000	73,000	-3,300	-38,800	-18,100	7,500	-115,300	-330,200	-389,300	-438,100	-343,200	-56,700	-18,200	5,200	15,200	26,900	39,300	44,700	49,900	-440,500	-454,700	-436,100	-424,300	0	0	0
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash flow provided by operating activities:
Depreciation and amortization
370,000	376,300	379,600	385,700	394,700	401,500	398,400	391,000	363,100	336,500	323,100	308,800	306,700	305,100	302,800	303,000	297,700	284,500	272,800	258,600	230,900	197,800	155,800	116,500	95,600	81,700	76,800	70,500	64,700	64,500	63,200	61,800	60,500	59,000	58,700	0	0	0
(Gain) loss on foreign currency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	100	4,000	4,100	4,300	13,700	11,200	16,600	15,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on interest rate swaps
-329,600	-168,300	-293,100	-175,200	-71,700	42,100	96,700	63,200	1,000	-48,300	93,600	88,800	71,000	-21,500	-182,400	-220,400	-115,900	-53,800	-92,500	-70,100	-123,800	-95,000	-40,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-700	1,900	126,600	127,300	127,300	124,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt, net
-72,900	-12,900	-6,100	-5,700	400	100	-31,100	-31,500	-198,000	-260,200	-222,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,300	20,100	31,100	34,200	32,800	27,900	12,500	5,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash stock-based compensation expense
45,500	41,600	38,900	36,100	33,200	32,800	30,900	29,400	28,000	25,500	23,600	21,700	20,200	18,600	17,200	15,400	14,400	19,900	22,700	23,700	23,800	17,400	14,500	13,600	12,500	11,400	10,500	10,200	8,700	6,200	4,500	2,900	1,900	2,000	1,700	0	0	0
Equity method loss, net of tax
-35,900	-33,600	-37,000	-26,000	-19,800	-11,000	-300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-126,300	-69,400	-80,300	-55,100	-23,000	14,300	-256,500	-273,300	-297,500	-307,400	17,400	36,900	19,300	-29,300	-74,600	-121,100	-83,700	-68,600	-120,100	-110,300	-131,700	-120,400	-87,500	-50,300	-37,300	-27,100	-29,100	-20,400	-19,000	-2,500	-2,600	-43,500	-51,900	-68,300	-69,000	0	0	0
Other, net
-11,600	-11,600	-9,000	-1,400	-5,900	-6,800	-8,500	-12,700	-13,200	-9,200	-6,700	-16,200	-14,100	-12,300	-12,900	-10,000	-6,800	-9,100	-9,100	8,100	-3,300	-5,000	-2,700	-9,000	1,500	5,400	3,300	-100	-1,600	-4,700	-4,100	0	0	0	-	-	-	-
Other changes in operating assets and liabilities:
Increase in receivables, net
36,300	18,200	-19,300	19,800	10,000	-13,200	6,000	-46,800	-8,800	16,300	45,900	105,300	84,700	32,700	4,000	-34,800	-7,000	-78,600	-89,500	-52,300	-62,000	26,700	50,300	32,900	30,800	1,900	9,700	8,500	8,200	13,200	45,900	51,200	44,500	24,900	-55,600	0	0	0
Increase in receivable from Ralcorp
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,100	-2,000	900	-41,300	0	0	0	-	-	-	0
Decrease (increase) in inventories
16,400	87,900	97,900	94,300	78,600	-900	-3,600	-39,000	-16,200	7,200	2,500	16,800	23,400	29,900	37,200	27,900	-58,100	-32,700	-30,500	-31,300	28,800	-11,700	-30,700	-18,400	-15,600	-9,000	10,800	13,400	23,900	18,200	11,700	-10,900	-15,100	-1,800	-3,700	0	0	0
(Increase) decrease in prepaid expenses and other current assets
12,800	-1,200	-20,700	-21,300	-27,000	-21,200	-7,200	-4,000	1,900	3,900	-3,700	-4,800	-1,700	6,900	3,500	13,700	9,700	9,400	7,000	200	-6,300	2,700	200	-1,500	2,900	-2,500	-6,800	5,100	12,200	4,900	8,700	2,400	2,500	1,600	1,800	0	0	0
Decrease (increase) in other assets
21,100	-1,900	-200	200	7,900	17,700	24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accounts payable and other current liabilities
-15,500	-83,600	4,400	-31,900	-22,800	14,200	29,400	57,300	31,100	43,100	-109,000	-93,900	-108,700	-23,900	18,800	69,700	-12,500	-55,600	46,000	30,700	78,900	128,900	81,100	42,800	28,100	17,000	20,600	25,500	17,500	46,000	49,900	25,200	19,900	-3,200	-7,600	0	0	0
Increase in non-current liabilities
-5,700	1,100	-4,500	12,600	300	-3,200	-1,600	-6,500	3,100	-700	5,000	3,600	8,900	8,200	7,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Cash Provided by Operating Activities
572,200	557,700	688,000	632,300	659,800	752,800	718,600	763,400	672,000	610,600	386,700	349,300	284,300	394,300	502,400	557,400	489,600	483,100	451,600	370,300	323,000	215,400	183,100	127,500	119,100	120,500	119,200	104,900	85,500	141,400	144,000	131,000	160,600	132,300	143,800	0	0	0
Cash Flows from Investing Activities:
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	1,915,200	90,200	90,200	91,400	94,400	93,200	1,145,700	1,149,400	1,239,200	1,260,800	2,716,800	3,748,300	3,564,100	3,727,400	1,378,900	343,700	352,900	169,200	9,200	9,200	0	0	0	0	-	-	-	-
Additions to property
255,900	272,400	273,900	285,600	274,400	257,100	225,000	207,500	212,600	205,300	190,400	165,400	140,600	134,800	121,500	114,700	107,100	102,700	107,900	111,100	134,400	122,700	115,500	93,700	48,500	44,300	32,800	26,400	26,100	26,800	30,900	27,400	23,700	20,700	14,900	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	3,200	-2,200	-1,100	-10,400	-14,200	-11,400	-5,600	-72,100	4,100	8,500	9,100	43,300	3,300	1,800	1,100	38,100	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of property and assets held for sale
2,500	200	2,100	2,000	2,000	2,100	200	400	500	4,700	10,600	10,800	11,800	7,800	2,100	22,200	21,000	20,700	20,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of businesses
0	16,800	266,800	266,800	266,800	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash advance for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Cross-currency swap cash settlements
54,800	4,800	31,700	35,300	34,400	33,100	4,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	1,200	1,200	1,200	1,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Provided by Investing Activities
-198,600	-250,600	26,700	18,100	28,400	-1,426,300	-1,675,600	-3,489,800	-3,494,500	-2,021,000	-2,095,000	-247,400	-215,700	-210,000	-196,100	-160,900	-1,210,100	-1,219,900	-1,248,700	-1,444,700	-2,903,600	-3,584,600	-3,793,600	-3,824,400	-1,454,200	-755,300	-423,800	-195,600	-35,300	-36,000	-30,900	-27,400	-23,700	-20,700	-14,900	0	0	0
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
4,596,000	2,781,000	750,000	625,000	625,000	625,000	1,625,000	1,750,000	3,950,000	5,700,000	4,700,000	0	0	0	-	-	-	-	-	-	-	-	2,385,600	2,735,600	1,225,000	875,000	600,000	425,000	425,000	1,200,000	950,000	0	0	0	-	-	-	-
Proceeds from issuance of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310,200	310,200	310,100	524,800	234,000	0	0	0	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
3,731,500	2,574,600	919,100	930,700	1,079,500	1,195,600	912,100	906,700	1,824,200	2,720,300	2,088,400	3,702,800	2,640,000	1,632,200	1,632,200	1,216,000	1,220,000	1,222,000	1,225,100	27,600	20,100	13,600	6,900	0	0	168,400	170,600	172,800	175,000	6,600	4,400	0	0	0	-	-	-	-
Payments to appraisal rights holders
3,800	3,800	253,600	253,600	253,600	253,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
694,100	528,600	322,100	84,700	145,700	188,000	218,700	222,700	323,500	240,700	317,800	313,800	133,100	133,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,100	15,000	15,000	15,000	0	0	0	0	-	-	-	-
Payments of preferred stock dividends
0	2,000	4,000	6,000	8,000	9,400	10,800	12,100	13,500	13,500	13,500	13,600	13,500	13,500	14,400	15,300	16,300	17,100	17,100	17,000	17,000	16,400	14,400	4,000	1,700	-1,900	-4,200	0	0	0	-	-	-	-	-	-	-	-
Proceeds from initial public offering
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,900	10,900	10,900	10,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
47,400	44,200	16,300	23,100	23,100	15,000	24,900	17,100	41,900	69,200	59,000	0	0	0	-	-	-	-	-	-	-	-	64,000	69,600	25,700	14,700	10,500	4,700	4,600	22,300	17,700	0	0	0	-	-	-	-
Refund of debt issuance costs
15,300	15,300	7,800	7,800	7,800	7,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of premiums on debt extinguishment
-	-	-	-	-	-	33,700	33,700	185,400	250,600	219,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock awards
74,500	115,400	112,600	0	0	0	-	-	-	-	13,400	13,400	9,800	16,000	6,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	100	200	-25,400	-39,400	0	0	0	-	-	-	0
Changes in intercompany debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,800	68,000	68,000	68,000	60,200	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
672,900	272,300	-652,400	-631,000	-842,900	-1,035,800	423,400	597,200	1,605,000	2,445,300	2,053,100	1,303,100	549,000	-117,700	-4,500	362,600	1,009,600	1,364,600	1,372,400	973,100	2,335,300	2,668,000	3,484,200	3,837,300	1,802,900	1,210,000	648,800	251,200	251,300	192,300	-57,100	-27,000	-81,300	-102,700	-132,100	0	0	0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
-1,800	2,200	-2,300	-1,500	-4,900	-4,300	-2,000	-3,300	35,700	34,700	33,300	34,500	-900	100	400	-200	100	-2,100	-2,300	-1,700	-1,600	-7,000	-7,300	-6,700	-7,300	-1,200	-400	-400	-200	300	500	-100	100	0	100	0	0	0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
1,044,700	581,600	60,000	17,900	-159,600	-1,713,600	-535,600	-2,132,500	-1,181,800	1,069,600	378,100	1,439,500	616,700	66,700	302,200	758,900	289,200	625,700	573,000	-103,000	-246,900	-708,200	-133,600	133,700	460,500	574,000	343,800	160,100	301,300	298,000	56,500	76,500	55,700	8,900	-3,100	0	0	0