Post Holdings Partnering Corporation (PSPC) Cash Flow Annual - Discounting Cash Flows
PSPC
Post Holdings Partnering Corporation
PSPC (NYSE)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
Report Filing: 2023-05-11 2023-03-23 2022-03-25
Net Income/Starting Line 10.64 11.89 7.49
Cash From Operating Activities -1.2 -1.49 -1.35
Depreciation and Amortization 0 0 0
Deferred Income Tax -0.736 -0.659 0
Stock Based Compensation 0 0 0
Other Non-Cash Items -12.1 -12.96 -8.77
Changes in Working Capital 0.999 0.235 -0.067
Accounts Receivable 0 0 0
Inventory 0 0 0
Accounts Payable -0.032 -0.057 0.057
Deferred Revenue 0.344 0.292 -0.125
Other Working Capital 0.688 0 0
Cash From Investing Activities 345,000,000 0 -345
Investments in Property Plant and Equipment 0 0 0
Payments for Acquisitions 0 0 0
Purchases of Securities 0 0 0
Sales and Maturities of Investments 0 0 0
Other Investing Activities 345,000,000 0 -345
Cash From Financing Activities 0 -0.085 348.8
Debt Repayment 0 0 0
Common Stock Issued 0 0 355.9
Common Stock Repurchased 0 0 0
Dividends Paid 0 0 0
Other Financing Activities 0 -0.085 348.8
Effect of Forex Changes on Cash -345,000,000 0 0
Net Change in Cash -0.644 -1.57 2.44
Cash at Beginning of Period 1.24 2.44 0
Cash at End of Period 0.591 0.87 2.44
Free Cash Flow -1.2 -1.49 -1.35
Operating Cash Flow -1.2 -1.49 -1.35
Capital Expenditure 0 0 0
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Discounting Cash Flows

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