Post Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 2, 2024
POST$81.83-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Three Months Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash Flows from Operating Activities | ||
| Net earnings including noncontrolling interests | $88.1 | $93.7 |
| Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: | ||
| Depreciation and amortization | 112.4 | 92.6 |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net | 24.0 | (5.8) |
| Gain on extinguishment of debt, net | (3.1) | (8.7) |
| Non-cash stock-based compensation expense | 19.1 | 17.0 |
| Equity method loss, net of tax | 0.1 | — |
| Deferred income taxes | 1.4 | (8.4) |
| Other, net | (5.2) | (4.8) |
| Other changes in operating assets and liabilities, net of business acquisitions: | ||
| (Increase) decrease in receivables, net | (21.8) | 10.2 |
| Increase in inventories | (9.2) | (44.6) |
| Increase in prepaid expenses and other current assets | (27.1) | (8.9) |
| Increase in other assets | (4.6) | (0.2) |
| Decrease in accounts payable and other current liabilities | (4.7) | (39.5) |
| Increase in non-current liabilities | 5.0 | 5.7 |
| Net Cash Provided by Operating Activities | 174.4 | 98.3 |
| Cash Flows from Investing Activities | ||
| Business acquisitions, net of cash acquired | (252.7) | — |
| Additions to property | (80.8) | (52.3) |
| Other, net | (0.3) | (0.7) |
| Net Cash Used in Investing Activities | (333.8) | (53.0) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | 345.0 | 130.0 |
| Repayments of debt, net of discounts | (67.6) | (90.7) |
| Purchases of treasury stock | (36.7) | (22.0) |
| Payments of debt issuance costs | — | (1.1) |
| Financing portion of cash paid for rate-lock interest rate swaps | — | (16.3) |
| Other, net | (34.4) | (28.2) |
| Net Cash Provided by (Used in) Financing Activities | 206.3 | (28.3) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 1.9 | 2.8 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 48.8 | 19.8 |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 117.2 | 590.1 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $166.0 | $609.9 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.