Symbols / POST Stock $105.42 +1.70% Post Holdings, Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
POST (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Robert V. Vitale
Exch · Country NYQ · United States
Market Cap 5.06B
Enterprise Value 12.16B
Income 319.20M
Sales 8.36B
FCF (ttm) 255.55M
Book/sh 72.09
Cash/sh 5.82
Employees 13,180
Insider 10d —
IPO Jan 27, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 19.38
Forward P/E 12.83
PEG 1.17
P/S 0.60
P/B 1.46
P/C —
EV/EBITDA 8.55
EV/Sales 1.46
Quick Ratio 0.92
Current Ratio 1.90
Debt/Eq 215.17
LT Debt/Eq —
EPS (ttm) 5.44
EPS next Y 8.21
EPS Growth -3.90%
Revenue Growth 10.10%
EPS Gr Q/Q -14.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 4.20%
ROE 8.67%
ROIC —
Gross Margin 28.51%
Oper. Margin 10.66%
Profit Margin 3.82%
Shs Outstand 47.96M
Shs Float 37.80M
Insider Own 14.57%
Instit Own 101.12%
Short Float 13.46%
Short Ratio 7.00
Short Interest 5.53M
52W High 117.28
vs 52W High -10.12%
52W Low 94.13
vs 52W Low 11.99%
Beta 0.37
Impl. Vol. 45.42%
Rel Volume 0.06
Avg Volume 824.16K
Volume 46.04K
Target (mean) $122.43
Tgt Median $120.00
Tgt Low $110.00
Tgt High $131.00
# Analysts 7
Recom Buy
Prev Close $103.65
Price $105.42
Change 1.70%
About

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brands; hot cereal; peanut butter under the Peter Pan brand; and branded and private label pet food under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brands. The Weetabix segment manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; private label cereals; and protein-based shakes under the UFIT brand, and nutritional snacks. The Foodservice segment produces and distributes egg products primarily under Papetti's and Abbotsford Farms brands, as well as potato products in the foodservice and food ingredient channels. The segment also manufactures certain meat products. The Refrigerated Retail segment produces and distributes side dish, potato, sausage products under Bob Evans, Bob Evans Farms, and Simply Potatoes brands; eggs and egg products under Bob Evans Egg Whites and Egg Beaters brands; and cheese and other dairy products under Crystal Farms brand. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, dollar stores, discounters, wholesalers, convenience stores, pet supply retailers, drug store customers, foodservice distributors, and national restaurant chains, as well as sells its products in the military, ecommerce, and foodservice channels. The company was founded in 1895 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$122.43
Mean price target
2. Current target
$105.42
Latest analyst target
3. DCF / Fair value
$95.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$105.42
Low
$110.00
High
$131.00
Mean
$122.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main JP Morgan Overweight → Overweight $119
2026-04-14 main Barclays Overweight → Overweight $119
2026-04-14 init BTIG — → Neutral —
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $110
2026-02-09 main Wells Fargo Equal-Weight → Equal-Weight $120
2025-12-01 main Mizuho Outperform → Outperform $120
2025-11-25 main Barclays Overweight → Overweight $113
2025-11-24 main Evercore ISI Group Outperform → Outperform $129
2025-11-24 main Wells Fargo Equal-Weight → Equal-Weight $108
2025-10-27 main JP Morgan Overweight → Overweight $132
2025-09-25 main Wells Fargo Equal-Weight → Equal-Weight $115
2025-08-26 main JP Morgan Overweight → Overweight $131
2025-07-09 main Wells Fargo Equal-Weight → Equal-Weight $117
2025-06-11 main Piper Sandler Overweight → Overweight $150
2025-06-04 main Evercore ISI Group Outperform → Outperform $131
2025-05-28 main Mizuho Outperform → Outperform $127
2025-05-12 main Wells Fargo Equal-Weight → Equal-Weight $120
2025-04-02 main Wells Fargo Equal-Weight → Equal-Weight $124
2025-02-10 main Piper Sandler Overweight → Overweight $140
2025-02-10 main Wells Fargo Equal-Weight → Equal-Weight $122
News
RSS: Latest POST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 PEARSON GREGORY CARL Officer — 8,485 $0.00 $0
2026-03-16 ATKINSON MICHELLE MARIE Director — 1,700 $0.00 $0
2026-03-16 ZADOKS JEFF A Director — 1,700 $0.00 $0
2026-02-09 CURL GREGORY L Director — 6,983 $114.31 $798,221
2026-02-03 JOHNSON JENNIFER KUPERMAN Director — 1,600 $0.00 $0
2026-02-03 BURWELL DOROTHY M Director — 1,600 $0.00 $0
2026-02-03 ERB THOMAS C. Director — 1,600 $0.00 $0
2026-02-03 SKARIE DAVID P Director — 1,600 $0.00 $0
2026-02-03 KEMPER DAVID W. Director — 1,600 $0.00 $0
2026-02-03 CURL GREGORY L Director — 1,600 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
8,158.10
+2.97%
7,922.70
+13.33%
6,991.00
+19.48%
5,851.20
Operating Revenue
8,158.10
+2.97%
7,922.70
+13.33%
6,991.00
+19.48%
5,851.20
Cost Of Revenue
5,818.70
+3.58%
5,617.80
+9.95%
5,109.30
+16.55%
4,383.70
Reconciled Cost Of Revenue
5,495.20
+3.19%
5,325.50
+9.51%
4,862.90
+17.19%
4,149.50
Gross Profit
2,339.40
+1.50%
2,304.90
+22.49%
1,881.70
+28.22%
1,467.50
Operating Expense
1,510.30
-0.07%
1,511.40
+21.83%
1,240.60
+17.94%
1,051.90
Selling General And Administration
1,308.60
-1.64%
1,330.40
+23.37%
1,078.40
+19.20%
904.70
Other Operating Expenses
0.90
+125.00%
-3.60
-340.00%
1.50
+25.00%
1.20
Total Expenses
7,329.00
+2.80%
7,129.20
+12.27%
6,349.90
+16.82%
5,435.60
Operating Income
829.10
+4.49%
793.50
+23.77%
641.10
+54.26%
415.60
Total Operating Income As Reported
799.30
+0.73%
793.50
+32.49%
598.90
+44.10%
415.60
EBITDA
1,329.70
+5.07%
1,265.50
+15.14%
1,099.10
-31.02%
1,593.30
Normalized EBITDA
1,358.40
+5.85%
1,283.30
+20.96%
1,060.90
+30.08%
815.60
Reconciled Depreciation
524.30
+9.94%
476.90
+17.15%
407.10
+7.08%
380.20
EBIT
805.40
+2.13%
788.60
+13.96%
692.00
-42.96%
1,213.10
Total Unusual Items
-28.70
-61.24%
-17.80
-146.60%
38.20
-95.09%
777.70
Total Unusual Items Excluding Goodwill
-28.70
-61.24%
-17.80
-146.60%
38.20
-95.09%
777.70
Special Income Charges
-35.60
-1595.24%
-2.10
-23.53%
-1.70
-100.33%
509.70
Other Special Charges
5.80
+176.19%
2.10
+105.19%
-40.50
+44.21%
-72.60
Impairment Of Capital Assets
29.80
0.00
-100.00%
42.20
0.00
Restructuring And Mergern Acquisition
—
—
—
-437.10
Net Income
335.70
-8.45%
366.70
+21.71%
301.30
-60.18%
756.60
Pretax Income
444.00
-5.95%
472.10
+14.34%
412.90
-53.88%
895.30
Net Non Operating Interest Income Expense
-361.40
-14.19%
-316.50
-13.40%
-279.10
+12.18%
-317.80
Interest Expense Non Operating
361.40
+14.19%
316.50
+13.40%
279.10
-12.18%
317.80
Net Interest Income
-361.40
-14.19%
-316.50
-13.40%
-279.10
+12.18%
-317.80
Interest Expense
361.40
+14.19%
316.50
+13.40%
279.10
-12.18%
317.80
Other Income Expense
-23.70
-383.67%
-4.90
-109.63%
50.90
-93.62%
797.50
Other Non Operating Income Expenses
5.00
-61.24%
12.90
+1.57%
12.70
-35.86%
19.80
Gain On Sale Of Security
6.90
+143.95%
-15.70
-139.35%
39.90
-85.11%
268.00
Gain On Sale Of Business
—
0.00
-100.00%
5.10
-98.83%
437.10
Tax Provision
108.70
+3.43%
105.10
+5.42%
99.70
+16.34%
85.70
Tax Rate For Calcs
0.00
+9.87%
0.00
-7.47%
0.00
+151.04%
0.00
Tax Effect Of Unusual Items
-7.03
-77.14%
-3.97
-143.12%
9.21
-87.67%
74.66
Net Income Including Noncontrolling Interests
335.80
-8.48%
366.90
+17.26%
312.90
-59.05%
764.10
Net Income From Continuing Operation Net Minority Interest
335.70
-8.45%
366.70
+21.71%
301.30
-59.01%
735.00
Net Income From Continuing And Discontinued Operation
335.70
-8.45%
366.70
+21.71%
301.30
-60.18%
756.60
Net Income Continuous Operations
335.80
-8.48%
366.90
+17.26%
312.90
-57.86%
742.50
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
21.60
Minority Interests
-0.10
+50.00%
-0.20
+98.28%
-11.60
-54.67%
-7.50
Normalized Income
357.37
-6.09%
380.53
+39.74%
272.31
+752.04%
31.96
Net Income Common Stockholders
335.70
-8.45%
366.70
+17.42%
312.30
-58.72%
756.60
Otherunder Preferred Stock Dividend
0.00
0.00
+100.00%
-11.00
—
Diluted EPS
5.51
-2.30%
5.64
+17.01%
4.82
-60.13%
12.09
Basic EPS
5.98
-2.29%
6.12
+17.47%
5.21
-58.05%
12.42
Basic Average Shares
56.10
-6.34%
59.90
-0.17%
60.00
-1.48%
60.90
Diluted Average Shares
62.90
-5.98%
66.90
-0.15%
67.00
+6.86%
62.70
Diluted NI Availto Com Stockholders
346.60
-8.21%
377.60
+16.83%
323.20
-57.28%
756.60
Average Dilution Earnings
10.90
+0.00%
10.90
+0.00%
10.90
—
Amortization
200.80
+8.78%
184.60
+14.87%
160.70
+10.07%
146.00
Amortization Of Intangibles Income Statement
200.80
+8.78%
184.60
+14.87%
160.70
+10.07%
146.00
Depreciation Amortization Depletion Income Statement
200.80
+8.78%
184.60
+14.87%
160.70
+10.07%
146.00
Depreciation And Amortization In Income Statement
200.80
+8.78%
184.60
+14.87%
160.70
+10.07%
146.00
Earnings From Equity Interest Net Of Tax
0.50
+600.00%
-0.10
+66.67%
-0.30
+99.55%
-67.10
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
13,528.40
+5.24%
12,854.20
+10.37%
11,646.70
+3.00%
11,308.00
Current Assets
2,024.90
-9.26%
2,231.60
+50.94%
1,478.50
-33.50%
2,223.40
Cash Cash Equivalents And Short Term Investments
176.70
-77.56%
787.40
+743.94%
93.30
-86.31%
681.30
Cash And Cash Equivalents
176.70
-77.56%
787.40
+743.94%
93.30
-84.09%
586.50
Other Short Term Investments
—
—
0.00
-100.00%
94.80
Receivables
735.40
+26.16%
582.90
+13.76%
512.40
-5.84%
544.20
Accounts Receivable
676.30
+42.35%
475.10
+5.34%
451.00
-9.69%
499.40
Gross Accounts Receivable
—
—
451.00
-9.69%
499.40
Receivables Adjustments Allowances
-4.50
-50.00%
-3.00
-20.00%
-2.50
-8.70%
-2.30
Other Receivables
24.60
-62.84%
66.20
+35.93%
48.70
+92.49%
25.30
Taxes Receivable
34.70
-10.57%
38.80
+367.47%
8.30
-52.30%
17.40
Inventory
875.00
+16.02%
754.20
-4.52%
789.90
+43.85%
549.10
Raw Materials
181.70
+25.83%
144.40
-7.38%
155.90
+19.10%
130.90
Work In Process
33.90
+62.98%
20.80
-14.75%
24.40
+15.64%
21.10
Finished Goods
625.70
+12.80%
554.70
-3.29%
573.60
+58.50%
361.90
Prepaid Assets
—
—
—
98.40
Restricted Cash
6.10
+74.29%
3.50
-85.36%
23.90
-93.18%
350.40
Assets Held For Sale Current
116.30
0.00
—
0.00
Other Current Assets
115.40
+11.39%
103.60
+75.59%
59.00
-40.04%
98.40
Total Non Current Assets
11,503.50
+8.29%
10,622.60
+4.47%
10,168.20
+11.93%
9,084.60
Net PPE
2,959.30
+16.48%
2,540.50
+15.60%
2,197.60
+17.22%
1,874.80
Gross PPE
5,215.90
+14.26%
4,564.90
+15.70%
3,945.60
+16.31%
3,392.20
Accumulated Depreciation
-2,256.60
-11.47%
-2,024.40
-15.81%
-1,748.00
-15.20%
-1,517.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
127.70
+4.93%
121.70
+10.74%
109.90
+19.20%
92.20
Buildings And Improvements
1,329.90
+18.46%
1,122.70
+7.65%
1,042.90
+11.82%
932.70
Machinery Furniture Equipment
3,287.00
+18.25%
2,779.60
+14.60%
2,425.50
+17.65%
2,061.70
Construction In Progress
210.70
-32.49%
312.10
+63.32%
191.10
+4.60%
182.70
Other Properties
260.60
+13.90%
228.80
+29.85%
176.20
+43.37%
122.90
Goodwill And Other Intangible Assets
7,859.30
+0.16%
7,846.70
+0.77%
7,786.80
+10.27%
7,061.80
Goodwill
4,844.70
+3.06%
4,700.70
+2.76%
4,574.40
+5.17%
4,349.60
Other Intangible Assets
3,014.60
-4.18%
3,146.00
-2.07%
3,212.40
+18.44%
2,712.20
Investments And Advances
—
—
6.10
-77.32%
26.90
Long Term Equity Investment
—
—
—
4.10
Other Investments
—
—
6.10
-77.32%
26.90
Other Non Current Assets
533.30
+480.30%
91.90
+47.75%
62.20
+157.02%
24.20
Total Liabilities Net Minority Interest
9,764.60
+11.56%
8,752.90
+12.28%
7,795.40
+0.77%
7,735.70
Current Liabilities
1,213.10
+28.38%
944.90
+17.34%
805.30
-2.25%
823.80
Payables And Accrued Expenses
729.80
+27.32%
573.20
+21.03%
473.60
-16.38%
566.40
Payables
624.00
+28.98%
483.80
+23.99%
390.20
-17.30%
471.80
Accounts Payable
607.30
+32.54%
458.20
+34.88%
339.70
-6.19%
362.10
Other Payable
15.70
+53.92%
10.20
-33.33%
15.30
-76.28%
64.50
Current Accrued Expenses
105.80
+18.34%
89.40
+7.19%
83.40
-11.84%
94.60
Employee Benefits
104.80
+0.38%
104.40
+32.15%
79.00
+0.38%
78.70
Pensionand Other Post Retirement Benefit Plans Current
153.00
+4.29%
146.70
+14.43%
128.20
+102.21%
63.40
Total Tax Payable
—
9.60
-55.14%
21.40
+12.04%
19.10
Current Debt And Capital Lease Obligation
45.80
+8.53%
42.20
+76.57%
23.90
-10.15%
26.60
Current Debt
1.20
+0.00%
1.20
+9.09%
1.10
+0.00%
1.10
Other Current Borrowings
1.20
+0.00%
1.20
+9.09%
1.10
+0.00%
1.10
Current Capital Lease Obligation
44.60
+8.78%
41.00
+79.82%
22.80
-10.59%
25.50
Other Current Liabilities
284.50
+55.63%
182.80
+1.78%
179.60
+7.29%
167.40
Total Non Current Liabilities Net Minority Interest
8,551.50
+9.52%
7,808.00
+11.70%
6,990.10
+1.13%
6,911.90
Liabilities Heldfor Sale Non Current
119.70
0.00
—
0.00
Long Term Debt And Capital Lease Obligation
7,655.00
+9.06%
7,019.00
+13.05%
6,208.60
+2.28%
6,070.30
Long Term Debt
7,421.70
+8.96%
6,811.60
+12.79%
6,039.00
+1.38%
5,956.60
Long Term Capital Lease Obligation
233.30
+12.49%
207.40
+22.29%
169.60
+49.16%
113.70
Defined Pension Benefit
151.60
+5.64%
143.50
+30.10%
110.30
+17.47%
93.90
Non Current Pension And Other Postretirement Benefit Plans
57.30
+3.62%
55.30
+29.21%
42.80
-6.14%
45.60
Non Current Deferred Liabilities
638.50
-2.22%
653.00
-3.17%
674.40
-2.03%
688.40
Non Current Deferred Taxes Liabilities
638.50
-2.22%
653.00
-3.17%
674.40
-2.03%
688.40
Other Non Current Liabilities
33.50
+6.01%
31.60
+12.46%
28.10
+10.63%
25.40
Preferred Securities Outside Stock Equity
—
—
—
306.60
Stockholders Equity
3,753.10
-8.25%
4,090.60
+6.47%
3,842.10
+18.07%
3,254.00
Common Stock Equity
3,753.10
-8.25%
4,090.60
+6.47%
3,842.10
+18.07%
3,254.00
Capital Stock
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Common Stock
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
93.50
+0.83%
92.73
+1.12%
91.70
+7.13%
85.60
Ordinary Shares Number
52.80
-9.63%
58.43
-3.27%
60.40
+2.90%
58.70
Treasury Shares Number
40.70
+18.66%
34.30
+9.58%
31.30
+16.36%
26.90
Additional Paid In Capital
5,370.70
+0.74%
5,331.50
+0.82%
5,288.10
+11.37%
4,748.20
Retained Earnings
2,118.90
+18.83%
1,783.20
+25.89%
1,416.50
+27.73%
1,109.00
Gains Losses Not Affecting Retained Earnings
8.70
+35.94%
6.40
+104.74%
-135.10
+48.61%
-262.90
Treasury Stock
3,746.10
+23.58%
3,031.40
+11.11%
2,728.30
+16.53%
2,341.20
Minority Interest
10.70
+0.00%
10.70
+16.30%
9.20
-97.11%
318.30
Other Equity Adjustments
8.70
+35.94%
6.40
+104.74%
-135.10
+48.61%
-262.90
Total Equity Gross Minority Interest
3,763.80
-8.23%
4,101.30
+6.49%
3,851.30
+7.81%
3,572.30
Total Capitalization
11,174.80
+2.50%
10,902.20
+10.33%
9,881.10
+7.28%
9,210.60
Working Capital
811.80
-36.91%
1,286.70
+91.13%
673.20
-51.90%
1,399.60
Invested Capital
11,176.00
+2.50%
10,903.40
+10.33%
9,882.20
+7.28%
9,211.70
Total Debt
7,700.80
+9.06%
7,061.20
+13.30%
6,232.50
+2.22%
6,096.90
Net Debt
7,246.20
+20.26%
6,025.40
+1.32%
5,946.80
+10.72%
5,371.20
Capital Lease Obligations
277.90
+11.88%
248.40
+29.11%
192.40
+38.22%
139.20
Net Tangible Assets
-4,106.20
-9.32%
-3,756.10
+4.78%
-3,944.70
-3.60%
-3,807.80
Tangible Book Value
-4,106.20
-9.32%
-3,756.10
+4.78%
-3,944.70
-3.60%
-3,807.80
Derivative Product Liabilities
—
7.00
0.00
-100.00%
49.10
Duefrom Related Parties Current
4.30
-25.86%
5.80
-15.94%
6.90
+56.82%
4.40
Dueto Related Parties Current
1.00
-93.51%
15.40
+11.59%
13.80
-47.13%
26.10
Financial Assets
—
0.00
-100.00%
11.30
+276.67%
3.00
Interest Payable
87.80
+16.76%
75.20
+12.24%
67.00
-3.60%
69.50
Other Inventories
33.70
-1.75%
34.30
-4.72%
36.00
+2.27%
35.20
Preferred Shares Number
3.20
+0.00%
3.20
+0.00%
3.20
+0.00%
3.20
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
998.30
+7.15%
931.70
+24.18%
750.30
+96.11%
382.60
Cash Flow From Continuing Operating Activities
998.30
+7.15%
931.70
+24.18%
750.30
+95.29%
384.20
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-1.60
Net Income From Continuing Operations
335.80
-8.48%
366.90
+17.26%
312.90
-57.86%
742.50
Depreciation Amortization Depletion
524.30
+9.94%
476.90
+17.15%
407.10
+7.08%
380.20
Depreciation And Amortization
524.30
+9.94%
476.90
+17.15%
407.10
+7.08%
380.20
Other Non Cash Items
18.30
+415.52%
-5.80
-129.74%
19.50
+2066.67%
0.90
Stock Based Compensation
81.60
-3.32%
84.40
+9.33%
77.20
+17.33%
65.80
Asset Impairment Charge
29.80
0.00
-100.00%
31.50
0.00
Deferred Tax
4.60
+112.96%
-35.50
-55.02%
-22.90
-136.08%
-9.70
Deferred Income Tax
4.60
+112.96%
-35.50
-55.02%
-22.90
-136.08%
-9.70
Operating Gains Losses
0.10
-99.68%
31.40
+137.16%
-84.50
+88.56%
-738.80
Gain Loss On Investment Securities
-5.20
-117.81%
29.20
+165.91%
-44.30
+93.96%
-733.30
Net Foreign Currency Exchange Gain Loss
—
—
0.00
0.00
Change In Working Capital
3.80
-71.64%
13.40
+41.05%
9.50
+116.75%
-56.70
Change In Receivables
-98.80
-406.67%
-19.50
-163.73%
30.60
+130.00%
-102.00
Change In Inventory
4.50
-92.89%
63.30
+298.43%
-31.90
+63.25%
-86.80
Change In Prepaid Assets
-14.60
+70.62%
-49.70
-199.00%
50.20
+16633.33%
0.30
Change In Payables And Accrued Expense
80.90
+3270.83%
2.40
+108.03%
-29.90
-128.10%
106.40
Change In Payable
80.90
+3270.83%
2.40
+108.03%
-29.90
-128.10%
106.40
Change In Account Payable
80.90
+3270.83%
2.40
+108.03%
-29.90
-128.10%
106.40
Change In Other Current Assets
28.40
+1875.00%
-1.60
+90.59%
-17.00
-159.03%
28.80
Change In Other Current Liabilities
3.40
-81.62%
18.50
+146.67%
7.50
+320.59%
-3.40
Investing Cash Flow
-1,419.30
-109.49%
-677.50
-1.23%
-669.30
-202.85%
-221.00
Cash Flow From Continuing Investing Activities
-1,419.30
-109.49%
-677.50
-1.23%
-669.30
-203.95%
-220.20
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-0.80
Net PPE Purchase And Sale
-498.00
-16.11%
-428.90
-42.16%
-301.70
-27.14%
-237.30
Purchase Of PPE
-510.20
-18.79%
-429.50
-41.75%
-303.00
-18.68%
-255.30
Sale Of PPE
12.20
+1933.33%
0.60
-53.85%
1.30
-92.78%
18.00
Capital Expenditure
-510.20
-18.79%
-429.50
-41.75%
-303.00
-18.68%
-255.30
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
-920.30
-270.94%
-248.10
+65.31%
-715.20
-2882.88%
25.70
Purchase Of Business
-920.30
-270.94%
-248.10
+65.31%
-715.20
-2783.87%
-24.80
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-1.00
-100.00%
-0.50
-100.14%
347.60
+4141.86%
-8.60
Financing Cash Flow
-188.60
-145.38%
415.60
+174.79%
-555.70
-43.70%
-386.70
Cash Flow From Continuing Financing Activities
-188.60
-145.38%
415.60
+174.79%
-555.70
-134.27%
-237.20
Net Issuance Payments Of Debt
573.90
-28.57%
803.40
+260.11%
223.10
-72.17%
801.70
Issuance Of Debt
1,100.00
-61.34%
2,845.00
+436.79%
530.00
-77.59%
2,365.00
Repayment Of Debt
-526.10
+74.23%
-2,041.60
-565.23%
-306.90
+80.37%
-1,563.30
Long Term Debt Issuance
1,100.00
-61.34%
2,845.00
+436.79%
530.00
-77.59%
2,365.00
Long Term Debt Payments
-526.10
+74.23%
-2,041.60
-565.23%
-306.90
+80.37%
-1,563.30
Net Long Term Debt Issuance
573.90
-28.57%
803.40
+260.11%
223.10
-72.17%
801.70
Net Common Stock Issuance
-709.00
-136.49%
-299.80
+22.55%
-387.10
+12.62%
-443.00
Common Stock Payments
-709.00
-102.17%
-350.70
+9.40%
-387.10
+12.62%
-443.00
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-547.20
Cash Dividends Paid
—
0.00
0.00
+100.00%
-547.20
Repurchase Of Capital Stock
-709.00
-102.17%
-350.70
+9.40%
-387.10
+12.62%
-443.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-53.50
+39.20%
-88.00
+77.53%
-391.70
-704.31%
-48.70
Changes In Cash
-609.60
-191.01%
669.80
+241.10%
-474.70
-110.88%
-225.10
Effect Of Exchange Rate Changes
1.50
-61.54%
3.90
+116.67%
1.80
+120.00%
-9.00
Beginning Cash Position
790.90
+574.83%
117.20
-80.14%
590.10
-12.14%
671.60
End Cash Position
182.80
-76.89%
790.90
+574.83%
117.20
-80.14%
590.10
Free Cash Flow
488.10
-2.81%
502.20
+12.27%
447.30
+251.37%
127.30
Interest Paid Supplemental Data
370.10
+15.22%
321.20
+7.00%
300.20
-6.19%
320.00
Income Tax Paid Supplemental Data
96.70
-45.83%
178.50
+55.62%
114.70
+150.44%
45.80
Common Stock Issuance
0.00
-100.00%
50.90
0.00
0.00
Earnings Losses From Equity Investments
-0.50
-600.00%
0.10
-66.67%
0.30
-99.55%
67.10
Issuance Of Capital Stock
0.00
-100.00%
50.90
0.00
0.00
Other Cash Adjustment Outside Changein Cash
—
0.00
0.00
-100.00%
152.60
Sale Of Business
—
0.60
-86.96%
4.60
-90.89%
50.50
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-149.50
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