Financial: Real Estate

Post Properties Inc (PPS: NYSE)

$68.71 0.9 | 1.33%
09/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.79M 238.18M 110.92M 84.29M
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 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.29M 13.00K 1.59M 1.13M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 93.70M -74.86M 37.86M 48.76M
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 173.21M 163.34M 150.37M 134.19M
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 -107.23M 259.30M -6.74M -45.71M
Acquisitions -987.00K 0.00 -49.76M -74.55M
Purchases of Short-Term Investments -832.00K 0.00 0.00 0.00
Other Cash from Investing Activities -41.22M -37.89M -39.24M -24.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.27M 221.40M -95.74M -145.01M
Issuance of Debt 0.00 0.00 0.00 550.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.91M 4.86M 50.12M
Repayment of Long-Term Debt -2.92M -206.28M -3.73M -282.98M
Repurchase of Capital Stock -33.73M -2.08M -24.80M 0.00
Payment of Cash Dividends -95.16M -84.67M -66.86M -54.65M
Other Financing Charges, Net -3.02M -39.22M -697.00K -146.05M
Net Cash From Financing Activities -134.84M -326.34M -91.22M 116.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.90M 58.40M -36.59M 105.61M

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