Financial: Real Estate

Post Properties Inc (PPS: NYSE)

$57.22 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 238.18M 110.92M 84.29M 25.60M
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 13.00K 1.59M 1.13M -944.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -74.86M 37.86M 48.76M 77.73M
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 163.34M 150.37M 134.19M 102.38M
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 259.30M -6.74M -45.71M -65.42M
Acquisitions 0.00 -49.76M -74.55M -996.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -37.89M -39.24M -24.76M -28.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 221.40M -95.74M -145.02M -94.94M
Issuance of Debt 0.00 0.00 550.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.91M 4.86M 50.12M 152.19M
Repayment of Long-Term Debt -206.28M -3.73M -282.98M -197.81M
Repurchase of Capital Stock -2.08M -24.80M 0.00 0.00
Payment of Cash Dividends -107.20M -67.25M -54.65M -46.08M
Other Financing Charges, Net -16.68M -302.00K -146.05M 75.26M
Net Cash From Financing Activities -326.34M -91.22M 116.44M -16.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.40M -36.59M 105.61M -9.00M

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