Financial: Real Estate

Post Properties Inc (PPS: NYSE)

$63.19 0.08 | 0.13%
01/27/15 - 09:51 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 110.92M 84.29M 25.60M -6.99M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.59M 1.13M -944.00K -8.69M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.86M 48.76M 77.73M 90.10M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.37M 134.19M 102.38M 77.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.74M -45.71M -65.42M 15.27M
Acquisitions -49.76M -74.55M -996.00K -1.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -39.24M -24.76M -28.53M -35.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.74M -145.02M -94.94M -22.32M
Issuance of Debt 0.00 550.00M 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.86M 50.12M 152.19M 6.23M
Repayment of Long-Term Debt -3.73M -282.98M -197.81M -151.15M
Repurchase of Capital Stock -24.80M 0.00 0.00 0.00
Payment of Cash Dividends -67.25M -54.65M -46.08M -46.90M
Other Financing Charges, Net -302.00K -146.05M 75.26M -4.22M
Net Cash From Financing Activities -91.22M 116.44M -16.45M -46.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.59M 105.61M -9.00M 8.74M

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