POST Stock Balance Sheets

Post Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Post Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2012-06-30	2012-03-31	2011-12-31

assets
current assets
cash and cash equivalents	1,056,300,000	617,600,000	872,900,000	787,400,000	333,800,000	333,400,000	150,600,000	93,300,000	208,800,000	490,700,000	606,800,000	586,500,000	263,500,000	489,800,000	1,158,000,000	817,100,000	775,900,000	740,500,000	1,118,000,000	1,187,900,000	1,043,600,000	1,179,400,000	812,600,000	1,050,700,000	364,700,000	149,700,000	222,900,000	989,700,000	342,600,000	309,200,000	1,944,500,000	1,525,900,000	2,472,700,000	1,484,900,000	869,100,000	1,143,600,000	1,033,200,000	868,200,000	841,400,000	268,400,000	402,000,000	58,200,000	83,500,000	64,100,000	12,900,000
restricted cash	7,700,000	7,700,000	2,200,000	3,500,000	10,000,000	14,200,000	15,400,000	23,900,000	18,000,000	5,400,000	3,100,000	3,600,000	4,000,000	3,500,000	2,100,000	7,100,000	6,400,000	2,100,000	500,000	5,500,000	11,100,000	17,200,000	2,500,000	3,800,000	1,800,000	2,200,000	10,600,000	4,800,000	6,000,000	2,300,000	2,600,000	4,200,000	5,900,000	6,200,000	13,000,000	8,400,000	2,700,000	8,400,000	18,800,000	84,800,000	38,100,000
receivables	694,400,000	697,800,000	608,400,000	582,900,000	536,100,000	569,300,000	586,700,000	512,400,000	564,900,000	576,300,000	539,100,000	544,200,000	551,300,000	477,800,000	531,800,000	553,900,000	562,900,000	554,800,000	452,700,000	441,600,000	419,500,000	551,200,000	451,800,000	445,100,000	473,400,000	500,400,000	452,500,000	462,300,000	530,400,000	569,000,000	468,300,000	480,600,000	480,300,000	484,300,000	410,400,000	385,000,000	367,000,000	386,800,000	366,200,000	413,700,000	83,200,000	56,500,000
inventories	772,300,000	718,600,000	739,900,000	754,200,000	795,000,000	802,700,000	824,800,000	789,900,000	779,300,000	594,300,000	596,600,000	549,100,000	524,500,000	517,500,000	621,600,000	594,500,000	670,100,000	639,700,000	584,400,000	599,400,000	609,600,000	569,000,000	588,200,000	579,800,000	560,600,000	555,100,000	498,900,000	484,200,000	579,100,000	591,400,000	587,200,000	573,500,000	526,600,000	513,000,000	513,400,000	503,100,000	508,600,000	491,500,000	465,300,000	380,700,000	121,900,000	78,600,000	77,700,000	71,100,000	79,300,000
prepaid expenses and other current assets	112,200,000	125,800,000	124,600,000	103,600,000	81,300,000	91,300,000	83,200,000	59,000,000	69,300,000	112,100,000	103,000,000	98,400,000	119,400,000	127,200,000	121,500,000	113,500,000	83,900,000	128,400,000	100,900,000	53,400,000	48,500,000	66,900,000	66,100,000	37,000,000	42,500,000	46,400,000	57,500,000	64,300,000	71,000,000	79,600,000	47,000,000	31,700,000	34,700,000	36,700,000	44,000,000	36,800,000	51,600,000	55,000,000	42,300,000	44,400,000	11,000,000	15,300,000	6,600,000	6,300,000	2,100,000
total current assets	2,642,900,000	2,167,500,000	2,348,000,000	2,231,600,000	1,756,200,000	1,810,900,000	1,660,700,000	1,478,500,000	1,640,300,000	2,131,100,000	2,197,400,000	2,223,400,000	2,291,000,000	2,063,500,000	2,435,000,000	2,086,100,000	2,099,200,000	2,065,500,000	2,256,500,000	2,287,800,000	2,132,300,000	2,383,700,000	1,921,200,000	2,126,300,000	1,443,000,000	1,253,800,000	1,242,400,000	2,200,300,000	1,529,100,000	1,551,500,000	3,049,600,000	2,615,900,000	3,520,200,000	2,525,100,000	1,849,900,000	2,076,900,000	1,963,100,000	1,809,900,000	1,781,700,000	1,219,000,000	668,100,000	209,700,000	233,600,000	210,600,000	151,000,000
property	2,441,200,000	2,381,200,000	2,299,900,000	2,311,700,000	2,187,700,000	2,145,100,000	2,124,600,000	2,021,400,000	1,992,600,000	1,785,700,000	1,756,500,000	1,751,900,000	1,727,400,000	1,736,300,000	1,769,000,000	1,839,400,000	1,846,300,000	1,776,600,000	1,776,000,000	1,779,700,000	1,721,800,000	1,729,200,000	1,764,200,000	1,736,000,000	1,722,000,000	1,718,700,000	1,715,000,000	1,709,700,000	1,834,500,000	1,848,800,000	1,678,400,000	1,690,700,000	1,366,900,000	1,345,800,000	1,350,800,000	1,354,400,000	1,339,900,000	1,341,900,000	1,333,200,000	831,900,000	388,500,000	405,100,000	409,400,000	417,400,000	411,000,000
goodwill	4,788,900,000	4,734,200,000	4,641,200,000	4,700,700,000	4,648,700,000	4,647,000,000	4,652,400,000	4,574,400,000	4,649,000,000	4,434,600,000	4,416,300,000	4,349,600,000	4,420,300,000	4,475,200,000	4,566,700,000	4,567,500,000	4,597,100,000	4,574,600,000	4,492,000,000	4,438,600,000	4,401,400,000	4,404,600,000	4,460,700,000	4,399,800,000	4,476,000,000	4,498,900,000	4,478,500,000	4,499,600,000	4,927,800,000	4,979,900,000	4,039,200,000	4,032,000,000	3,126,000,000	3,125,900,000	3,127,100,000	3,079,700,000	3,081,500,000	3,081,400,000	3,072,800,000	2,886,700,000	1,489,700,000	1,366,600,000	1,366,400,000	1,366,500,000	1,429,400,000
other intangible assets	3,013,700,000	3,039,400,000	3,070,600,000	3,146,000,000	3,169,000,000	3,214,700,000	3,262,500,000	3,212,400,000	3,272,400,000	2,679,400,000	2,707,200,000	2,712,200,000	2,781,900,000	2,830,500,000	3,097,200,000	3,147,500,000	3,197,900,000	3,214,200,000	3,182,500,000	3,197,500,000	3,219,500,000	3,261,100,000	3,328,300,000	3,338,500,000	3,406,900,000	3,458,600,000	3,488,800,000	3,539,300,000	3,984,700,000	4,067,800,000	3,316,600,000	3,353,900,000	2,768,300,000	2,807,200,000	2,843,300,000	2,833,700,000	2,873,100,000	2,911,300,000	2,969,300,000	2,643,000,000	898,400,000	736,000,000	739,200,000	742,300,000	745,500,000
other assets	482,900,000	476,800,000	459,900,000	464,200,000	366,900,000	373,400,000	372,200,000	360,000,000	332,600,000	286,000,000	277,600,000	266,800,000	317,300,000	346,800,000	348,100,000	358,500,000	388,700,000	410,400,000	326,500,000	329,000,000	330,400,000	332,600,000	330,600,000	205,500,000	192,900,000	189,700,000	192,000,000	252,000,000	246,000,000	225,200,000	196,000,000	184,300,000	22,800,000	21,600,000	16,700,000	15,900,000	58,100,000	60,000,000	63,400,000	150,500,000	26,700,000	14,900,000	14,900,000	15,900,000	1,400,000
total assets	13,369,600,000	12,799,100,000	12,819,600,000	12,854,200,000	12,128,500,000	12,191,100,000	12,072,400,000	11,646,700,000	11,886,900,000	11,316,800,000	11,355,000,000	11,308,000,000	11,560,200,000	11,830,700,000	12,612,900,000	12,414,700,000	12,562,400,000	12,141,000,000	12,140,300,000	12,146,700,000	11,927,700,000	12,237,600,000	11,943,500,000	11,951,600,000	11,397,900,000	11,282,800,000	11,284,800,000	13,057,500,000	12,522,100,000	12,673,200,000	12,279,800,000	11,876,800,000	10,804,200,000	9,825,600,000	9,187,800,000	9,360,600,000	9,315,700,000	9,204,500,000	9,220,400,000	7,731,100,000	3,473,800,000	2,732,300,000	2,763,500,000	2,752,700,000	2,798,700,000
liabilities and shareholders’ equity
current liabilities
current portion of long-term debt	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	36,100,000	117,400,000	115,600,000	74,300,000	36,100,000	64,900,000	36,100,000	36,100,000	156,500,000	13,500,000	10,100,000	6,700,000	3,400,000	22,100,000	28,600,000	25,100,000	22,100,000	22,100,000	22,700,000	4,500,000	8,800,000	12,300,000	15,900,000	15,700,000	16,000,000	25,600,000		15,300,000	13,100,000	10,900,000
accounts payable	529,000,000	559,800,000	563,200,000	483,800,000	392,600,000	396,300,000	412,600,000	368,800,000	389,200,000	402,700,000	426,300,000	452,700,000	400,700,000	386,000,000	426,000,000	473,700,000	440,900,000	406,500,000	374,000,000	367,900,000	314,600,000	317,100,000	332,100,000	395,600,000	325,400,000	325,500,000	331,600,000	365,100,000	346,600,000	323,200,000	351,200,000	336,000,000	214,800,000	210,300,000	235,000,000	264,400,000	227,800,000	224,300,000	265,200,000	225,000,000	77,100,000	50,000,000	34,700,000	43,200,000	30,700,000
other current liabilities	488,100,000	454,800,000	416,900,000	459,900,000	463,400,000	442,000,000	421,600,000	435,400,000	405,000,000	375,700,000	360,800,000	370,000,000	355,900,000	406,900,000	479,300,000	458,100,000	374,400,000	409,300,000	480,000,000	541,600,000	397,300,000	383,700,000	394,500,000	393,800,000	380,200,000	317,200,000	462,100,000	339,300,000	412,700,000	345,000,000	378,900,000	346,300,000	309,800,000	241,600,000	298,400,000	357,300,000	370,200,000	316,600,000	329,800,000	269,300,000	68,900,000	61,100,000	63,300,000	51,200,000	50,000,000
total current liabilities	1,018,300,000	1,015,800,000	981,300,000	944,900,000	857,200,000	839,500,000	835,300,000	805,300,000	795,300,000	779,500,000	788,200,000	823,800,000	757,700,000	794,000,000	941,400,000	1,049,200,000	930,900,000	890,100,000	890,100,000	974,400,000	748,000,000	736,900,000	883,100,000	802,900,000	715,700,000	649,400,000	797,100,000	792,100,000	787,900,000	693,300,000	752,200,000	704,400,000	547,300,000	456,400,000	542,200,000	634,000,000	613,900,000	556,600,000	611,000,000	519,900,000	146,000,000	126,400,000	111,100,000	105,300,000	148,700,000
long-term debt	7,346,000,000	6,944,600,000	6,944,400,000	6,811,600,000	6,397,800,000	6,414,600,000	6,314,000,000	6,039,000,000	6,186,100,000	5,837,100,000	5,886,800,000	5,956,600,000	6,032,400,000	6,105,900,000	7,429,000,000	6,922,800,000	6,932,100,000	6,981,000,000	6,972,100,000	6,959,000,000	6,776,900,000	7,171,300,000	6,382,600,000	7,066,000,000	6,324,500,000	6,326,200,000	6,336,500,000	7,232,100,000	7,235,800,000	7,392,600,000	7,512,600,000	7,149,100,000	6,368,500,000	5,266,000,000	4,552,500,000	4,551,200,000	4,493,000,000	4,498,200,000	4,511,400,000	3,830,500,000	1,408,600,000	930,300,000	934,700,000	939,100,000
deferred income taxes	654,400,000	656,700,000	663,200,000	653,000,000	645,900,000	666,700,000	684,600,000	674,400,000	694,000,000	675,000,000	691,600,000	688,400,000	707,100,000	702,300,000	838,400,000	863,900,000	879,200,000	858,500,000	808,500,000	784,500,000	767,300,000	771,000,000	842,400,000	688,500,000	723,900,000	751,600,000	781,200,000	778,400,000	869,800,000	860,500,000	643,600,000	905,800,000	793,100,000	814,000,000	806,500,000				47,700,000	27,000,000	11,900,000	1,100,000	3,100,000	1,500,000	3,800,000
other liabilities	344,000,000	340,600,000	332,600,000	343,400,000	271,800,000	279,600,000	285,700,000	276,700,000	251,700,000	230,700,000	240,400,000	266,900,000	350,900,000	435,200,000	527,500,000	519,600,000	682,400,000	524,400,000	565,100,000	599,800,000	755,900,000	693,200,000	523,800,000	456,900,000	416,500,000	310,700,000	213,600,000	499,300,000	549,600,000	597,100,000	331,000,000	327,800,000	344,200,000	301,000,000	302,600,000	440,300,000	431,200,000	368,600,000	290,200,000	182,400,000	116,300,000	129,200,000	105,200,000	106,400,000	107,200,000
total liabilities	9,362,700,000	8,957,700,000	8,921,500,000	8,752,900,000	8,172,700,000	8,200,400,000	8,119,600,000	7,795,400,000	7,927,100,000	7,522,300,000	7,607,000,000	7,735,700,000	7,848,100,000	8,037,400,000	9,736,300,000	9,355,500,000	9,424,600,000	9,254,000,000	9,235,800,000	9,317,700,000	9,048,100,000	9,372,400,000	8,631,900,000	9,014,300,000	8,180,600,000	8,037,900,000	8,128,400,000	9,997,000,000	9,443,100,000	9,543,500,000	9,239,400,000	9,087,100,000	8,053,100,000	6,837,400,000	6,203,800,000	6,352,000,000	6,275,500,000	6,197,800,000	6,244,400,000	5,447,900,000	1,975,200,000	1,500,800,000	1,479,500,000	1,484,100,000	1,301,300,000
shareholders’ equity
common stock	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	600,000	500,000	300,000	300,000	300,000	300,000
additional paid-in capital	5,350,000,000	5,330,400,000	5,306,300,000	5,331,500,000	5,312,500,000	5,240,100,000	5,273,100,000	5,288,100,000	5,268,700,000	4,757,500,000	4,737,400,000	4,748,200,000	4,728,300,000	4,711,700,000	4,247,700,000	4,253,500,000	4,249,200,000	4,237,700,000	4,226,200,000	4,182,900,000	4,218,000,000	4,207,000,000	4,195,600,000	3,734,800,000	3,653,400,000	3,643,100,000	3,592,400,000	3,590,900,000	3,581,400,000	3,574,000,000	3,565,600,000	3,566,500,000	3,569,800,000	3,567,100,000	3,559,200,000	3,546,000,000	3,537,700,000	3,506,900,000	3,538,800,000	2,669,300,000	1,517,200,000	1,272,600,000	1,271,300,000	1,270,300,000
retained earnings	2,067,900,000	1,959,100,000	1,896,500,000	1,783,200,000	1,701,600,000	1,601,800,000	1,504,600,000	1,416,500,000	1,350,800,000	1,253,800,000	1,201,000,000	1,109,000,000	1,024,000,000	852,000,000	326,600,000	347,300,000	310,100,000	399,700,000	289,800,000	208,600,000	151,600,000	115,600,000	307,000,000	207,800,000	268,900,000	252,700,000	210,700,000	88,000,000	106,300,000	11,800,000											47,600,000	36,600,000	25,800,000	10,000,000
accumulated other comprehensive income	47,000,000	-52,900,000	-102,900,000	6,400,000								-262,900,000	-117,000,000	7,300,000	48,100,000	42,900,000	97,600,000	86,800,000	72,300,000											42,800,000
treasury stock	-3,469,600,000	-3,406,900,000	-3,213,500,000	-3,031,400,000	-2,982,800,000	-2,773,100,000	-2,765,000,000	-2,728,300,000	-2,591,700,000	-2,424,900,000	-2,365,200,000	-2,341,200,000	-2,241,200,000	-2,095,400,000	-2,057,200,000	-1,902,200,000	-1,823,800,000	-1,823,800,000	-1,668,400,000	-1,508,500,000	-1,383,000,000	-1,349,800,000	-1,143,800,000	-920,700,000	-678,600,000	-655,700,000	-615,200,000	-589,900,000	-589,900,000	-510,000,000	-427,200,000	-371,200,000	-367,200,000	-186,500,000	-186,500,000	-53,400,000	-53,400,000	-53,400,000	-53,400,000	-53,400,000	-53,400,000	-53,400,000
total shareholders’ equity excluding noncontrolling interest	3,996,200,000	3,830,600,000	3,887,300,000																					2,925,900,000	3,206,100,000	3,233,900,000	3,146,000,000	3,050,400,000	3,068,400,000	3,119,400,000	3,030,400,000	2,780,000,000
noncontrolling interest	10,700,000	10,800,000	10,800,000																					11,400,000	11,200,000	11,000,000	10,400,000	10,100,000	10,600,000	10,300,000	10,000,000	9,700,000
total shareholders’ equity	4,006,900,000	3,841,400,000	3,898,100,000	4,101,300,000	3,955,800,000	3,990,700,000	3,952,800,000	3,851,300,000	3,959,800,000	3,483,900,000	3,439,900,000	3,265,700,000	3,406,700,000	3,488,300,000	2,571,600,000	2,754,200,000	2,832,800,000	2,887,000,000	2,904,500,000	2,829,000,000	2,879,600,000	2,865,200,000	3,311,600,000	2,937,300,000	3,217,300,000	3,244,900,000	3,156,400,000	3,060,500,000	3,079,000,000	3,129,700,000	3,040,400,000	2,789,700,000	2,751,100,000	2,988,200,000	2,984,000,000	3,008,600,000	3,040,200,000	3,006,700,000	2,976,000,000
total liabilities and shareholders’ equity	13,369,600,000	12,799,100,000	12,819,600,000	12,854,200,000	12,128,500,000	12,191,100,000	12,072,400,000	11,646,700,000	11,886,900,000	11,316,800,000	11,355,000,000	11,308,000,000	11,560,200,000	11,830,700,000	12,612,900,000	12,414,700,000	12,562,400,000	12,141,000,000	12,140,300,000	12,146,700,000	11,927,700,000	12,237,600,000	11,943,500,000	11,951,600,000	11,397,900,000	11,282,800,000	11,284,800,000	13,057,500,000	12,522,100,000	12,673,200,000	12,279,800,000	11,876,800,000	10,804,200,000	9,825,600,000	9,187,800,000	9,360,600,000	9,315,700,000	9,204,500,000	9,220,400,000
commitments and contingencies
preferred stock, 0.01 par value, 50.0 shares authorized; zero shares outstanding in each year
total shareholders’ equity excluding noncontrolling interests				4,090,600,000	3,945,100,000	3,980,300,000	3,944,000,000	3,842,100,000	3,950,000,000	3,473,000,000	3,428,300,000	3,254,000,000	3,395,000,000	3,476,500,000	2,566,100,000	2,742,400,000	2,833,900,000	2,901,200,000	2,920,700,000	2,854,500,000	2,916,300,000	2,907,100,000	3,357,800,000
noncontrolling interests				10,700,000	10,700,000	10,400,000	8,800,000	9,200,000	9,800,000	10,900,000	11,600,000	11,700,000	11,700,000	11,800,000	5,500,000	11,800,000	-1,100,000	-14,200,000	-16,200,000	-25,500,000	-36,700,000	-41,900,000	-46,200,000
accumulated other comprehensive loss					-87,100,000	-89,400,000	-69,600,000	-135,100,000	-78,700,000	-114,300,000	-145,800,000									-29,300,000	-71,100,000	-66,500,000	-1,800,000	-96,800,000	-38,400,000	-7,000,000	-42,700,000	-39,400,000	-30,200,000		-27,600,000	-40,000,000	-62,000,000	-62,400,000	-62,700,000	-60,400,000	-57,500,000	-56,900,000	-89,100,000	-27,600,000	-13,100,000	-24,600,000	-13,400,000	-12,000,000	-3,700,000
investment in bellring												94,800,000	482,800,000	447,700,000
investments held in trust										352,300,000	348,800,000			345,000,000	345,000,000	345,000,000	345,000,000
redeemable noncontrolling interest										310,600,000	308,100,000	306,600,000	305,400,000	305,000,000	305,000,000	305,000,000	305,000,000
current investments held in trust												346,800,000	345,500,000
current assets of discontinued operations
equity method investments												4,100,000	22,300,000	33,400,000	51,900,000	70,700,000	88,200,000	99,700,000	106,800,000	114,100,000	122,300,000	126,400,000	138,500,000	145,500,000	157,100,000	163,100,000	168,100,000
other assets of discontinued operations
current liabilities of discontinued operations
other liabilities of discontinued operations
preferred stock, 0.01 par value, 50.0 shares authorized, zero shares issued and outstanding in each year
preferred stock
current assets held for sale																								9,900,000				195,000,000
other assets held for sale																												856,600,000
current liabilities held for sale																												65,600,000
other liabilities held for sale																												695,100,000
preferred stock, 0.01 par value, 50.0 shares authorized
2.50% series c, zero shares and 3.2 shares issued and outstanding, respectively
3.75% series b, zero and 1.5 shares issued and outstanding, respectively
2.50% series c, 3.2 shares issued and outstanding in each year
accumulated deficit																															-81,100,000	-376,000,000	-390,200,000	-330,700,000	-326,700,000	-424,300,000	-387,300,000	-390,600,000	-421,000,000
3.75% series b, 1.5 shares issued and outstanding in each year
3.75% series b, 1.5 and 2.4 shares issued and outstanding, respectively
3.75% series b, 2.4 shares issued and outstanding																																							100,000	100,000
2.50% series c, 3.2 shares issued and outstanding
liabilities and stockholders’ equity
stockholders’ equity
(accumulated deficit) retained earnings																																								-305,700,000
total stockholders’ equity																																								2,283,200,000	1,498,600,000
total liabilities and stockholders’ equity																																								7,731,100,000	3,473,800,000
preferred stock, 3.75% series b cumulative perpetual convertible, 0.01 par value, 50.0 shares authorized, 2.4 shares issued and outstanding
receivable from ralcorp																																											4,500,000	6,000,000
intercompany notes receivable
investment in partnership																																													60,400,000
liabilities and stockholders' equity
current portion of intercompany debt
long-term intercompany debt																																													716,500,000
stockholders' equity
net investment of ralcorp																																													1,501,100,000
total stockholders' equity																																										1,231,500,000	1,284,000,000	1,268,600,000
total liabilities and stockholders' equity																																										2,732,300,000	2,763,500,000	2,752,700,000
accounts receivable																																											58,200,000	61,600,000	52,900,000
intercompany notes receivable with ralcorp
current portion of long-term debt with ralcorp
long-term debt with ralcorp
liabilities and ralcorp equity
short-term intercompany debt																																													68,000,000
ralcorp equity
total ralcorp equity																																													1,497,400,000
total liabilities and ralcorp equity																																													2,798,700,000
cash flows from operating activities:
net earnings																																													12,800,000
reconciliation of net earnings to net cash from operating activities:
depreciation and amortization																																													14,900,000
stock based compensation																																													800,000
other																																													-400,000
net changes in operating assets and liabilities:
prepaid expenses and other current and non-current assets																																													1,900,000
accounts payable and other current and non-current liabilities																																													13,800,000
net cash from operating activities																																													26,200,000
cash flows from investing activities:
payments for capital expenditures																																													-9,100,000
net cash from investing activities																																													-9,100,000
cash flows from financing activities:
change in net investment of ralcorp																																													-13,800,000
changes in intercompany debt																																													7,800,000
net cash from financing activities																																													-6,000,000
effect of exchange rate changes on cash and cash equivalents																																													100,000
net increase in cash and cash equivalents																																													11,200,000
cash and cash equivalents, beginning of period																																													1,700,000
cash and cash equivalents, end of period																																													12,900,000

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