Post Holdings, Inc. Increase (Decrease) in Restricted Cash
Post Holdings, Inc. (POST) reported Increase (Decrease) in Restricted Cash of $1.30 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-16
- Post Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was -$500.00K.
- Post Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $3.70M.
- Post Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$300.00K.
- Post Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.60M, a 134.78% decline year-over-year.
- Post Holdings, Inc. increase (decrease) in restricted cash for fiscal 2018 was $1.30M.
- Post Holdings, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$4.20M.
- Post Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$10.40M.
- Post Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$72.10M, a 266.51% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $3.20M derived: sum of 2 quarters · filed 2018-11-16 | $2.90M derived: sum of 3 quarters · filed 2018-11-16 | $1.30M 10-K · filed 2018-11-16 |
| 2018-06-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $3.40M derived: sum of 2 quarters · filed 2018-08-03 | $1.80M 10-Q · filed 2018-08-03 | $100.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2018-03-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$1.90M 10-Q · filed 2018-05-04 | -$3.60M derived: sum of 3 quarters · filed 2018-11-16 | -$3.90M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-12-31 | -$1.60M 10-Q · filed 2018-02-02 | -$3.30M derived: sum of 2 quarters · filed 2018-11-16 | -$3.60M derived: sum of 3 quarters · filed 2018-11-16 | -$10.40M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-09-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$2.00M derived: sum of 2 quarters · filed 2018-11-16 | -$8.80M derived: sum of 3 quarters · filed 2018-11-16 | -$4.20M 10-K · filed 2018-11-16 |
| 2017-06-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$7.10M derived: sum of 2 quarters · filed 2018-08-03 | -$2.50M 10-Q · filed 2018-08-03 | $3.20M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$2.20M 10-Q · filed 2018-05-04 | $3.50M derived: sum of 3 quarters · filed 2018-11-16 | -$2.20M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | $4.60M 10-Q · filed 2018-02-02 | $10.30M derived: sum of 2 quarters · filed 2018-11-16 | $4.60M derived: sum of 3 quarters · filed 2018-11-16 | -$1.10M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $0.00 derived: sum of 2 quarters · filed 2018-11-16 | -$5.70M derived: sum of 3 quarters · filed 2018-11-16 | -$10.40M 10-K · filed 2018-11-16 |
| 2016-06-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$11.40M derived: sum of 2 quarters · filed 2017-08-04 | -$16.10M 10-Q · filed 2017-08-04 | -$14.20M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-03-31 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$10.40M 10-Q · filed 2017-05-09 | -$8.50M derived: sum of 3 quarters · filed 2017-11-17 | -$11.40M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | -$4.70M 10-Q · filed 2017-02-03 | -$2.80M derived: sum of 2 quarters · filed 2017-11-17 | -$5.70M derived: sum of 3 quarters · filed 2017-11-17 | -$5.60M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$1.00M derived: sum of 2 quarters · filed 2017-11-17 | -$900.00K derived: sum of 3 quarters · filed 2017-11-17 | -$72.10M 10-K · filed 2017-11-17 |
| 2015-06-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$2.80M derived: sum of 2 quarters · filed 2016-08-05 | -$74.00M 10-Q · filed 2016-08-05 | $4.10M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$71.10M 10-Q · filed 2016-05-06 | $7.00M derived: sum of 3 quarters · filed 2016-11-18 | $8.50M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-31 | -$71.20M 10-Q · filed 2016-02-05 | $6.90M derived: sum of 2 quarters · filed 2016-11-18 | $8.40M derived: sum of 3 quarters · filed 2016-11-18 | $9.10M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-30 | $78.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $79.60M derived: sum of 2 quarters · filed 2016-11-18 | $80.30M derived: sum of 3 quarters · filed 2016-11-18 | $43.30M 10-K · filed 2016-11-18 |
| 2014-06-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $2.20M derived: sum of 2 quarters · filed 2015-08-07 | -$34.80M 10-Q · filed 2015-08-07 | $3.30M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$36.30M 10-Q · filed 2015-05-08 | $1.80M derived: sum of 3 quarters · filed 2015-11-25 | $1.80M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$37.00M 10-Q · filed 2015-02-06 | $1.10M derived: sum of 2 quarters · filed 2015-11-25 | $1.10M derived: sum of 3 quarters · filed 2015-11-25 | $1.10M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $38.10M derived: sum of 2 quarters · filed 2015-11-25 | $38.10M derived: sum of 3 quarters · filed 2015-11-25 | $38.10M 10-K · filed 2015-11-25 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $0.00 derived: sum of 2 quarters · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $0.00 10-Q · filed 2014-05-09 | ||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-07 | |||
| 2012-09-30 | $0.00 8-K · filed 2015-05-11 | |||
| 2011-09-30 | $0.00 10-K · filed 2013-11-27 |
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