Post Holdings Inc
(NYSE: POST)
-0.77
-1.70%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 9 Months |
| Stmt Source | 10-K | 10-K | PROSPECTUS PRELIM | PROSPECTUS PRELIM | PROSPECTUS PRELIM |
| Stmt Source Date | 12/13/2012 | 12/13/2012 | 09/26/2011 | 09/26/2011 | 09/26/2011 |
| Stmt Update Type | Updated | Restated | Updated | Updated | Updated |
| Net Income/Starting Line | 49.9 | -424.3 | 92.0 | 101.1 | 0.0 |
| Depreciation/Depletion | 63.2 | 58.7 | 55.4 | 50.6 | 30.1 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -2.6 | -69.0 | -11.1 | -16.1 | 0.0 |
Non-Cash Items
|
4.5 | 568.2 | 19.1 | 1.4 | 0.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 566.5 | 19.4 | 0.0 | 0.0 |
| Equity in Net Earnings (Loss) | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 |
| Other Non Cash Items | 4.5 | 1.7 | 1.9 | 1.4 | 0.0 |
|
Changes in Working Capital
|
29.0 | 10.2 | -19.8 | 84.1 | 0.0 |
| Prepaid Expenses | -8.7 | -1.8 | -1.7 | 0.7 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -4.6 | 14.3 | 1.2 | 58.1 | 0.0 |
| Inventories | -11.7 | 3.7 | 14.4 | -3.6 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 49.9 | -7.6 | -43.1 | 20.3 | 0.0 |
| Other Assets & Liabilities, Net | 4.1 | 1.6 | 9.4 | 8.6 | 0.0 |
| Cash from Operating Activities | 144.0 | 143.8 | 135.6 | 221.1 | 0.0 |
|
Capital Expenditures
|
-30.9 | -14.9 | -24.3 | -36.7 | 0.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -30.9 | -14.9 | -24.3 | -36.7 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Investing Activities | -30.9 | -14.9 | -24.3 | -36.7 | 0.0 |
|
Financing Cash Flow Items
|
-917.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing CashFlow | -917.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -92.8 | -192.3 | -112.4 | 116.7 | 0.0 |
| Issuance (Retirement) of Debt, Net | 953.4 | 60.2 | 0.0 | -300.0 | 0.0 |
| Cash from Financing Activities | -57.1 | -132.1 | -112.4 | -183.3 | 0.0 |
| Foreign Exchange Effects | 0.5 | 0.1 | 0.2 | 1.4 | 0.0 |
| Net Change in Cash | 56.5 | -3.1 | -0.9 | 2.5 | 0.0 |
| Net Cash - Beginning Balance | 1.7 | 4.8 | 5.7 | 3.2 | 0.0 |
| Net Cash - Ending Balance | 58.2 | 1.7 | 4.8 | 5.7 | 0.0 |
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