Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,800 | 481,600 | -721,400 | -1,958,200 | -723,500 |
| Depreciation Amortization | 679,000 | 641,500 | 465,400 | 572,200 | 655,700 |
| Income taxes - deferred | 35,500 | -361,900 | -97,000 | -138,300 | 178,100 |
| Accounts receivable | 171,800 | -80,800 | -269,800 | 326,500 | -14,600 |
| Other Working Capital | -119,900 | -460,700 | -18,900 | 28,500 | 68,300 |
| Other Operating Activity | 59,500 | -219,300 | 645,400 | 1,154,900 | 172,600 |
| Operating Cash Flow | $1,489,700 | $400 | $3,700 | $-14,400 | $336,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,500 | -142,400 | 11,700 | -65,600 | -211,000 |
| Net Acquisitions | -280,700 | 80,800 | 48,500 | N/A | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | -28,800 | -15,100 |
| Sale Of Investment | N/A | N/A | N/A | 90,300 | 13,500 |
| Other Investing Activity | -2,100 | -16,700 | -304,300 | -285,900 | -101,900 |
| Investing Cash Flow | $-517,300 | $-78,300 | $-244,100 | $-290,000 | $-314,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000,000 | 1,458,400 | 975,700 | 1,100 |
| Debt Repayment | -99,500 | -543,900 | -513,700 | -671,300 | -21,000 |
| Common Stock Repurchased | -834,700 | -176,000 | -100 | 0 | N/A |
| Dividend Paid | -59,600 | N/A | N/A | -1,400 | -92,300 |
| Other Financing Activity | -31,400 | -73,200 | -36,700 | -35,300 | -55,900 |
| Financing Cash Flow | $-1,025,200 | $206,900 | $907,900 | $267,700 | $-168,100 |
| Beginning Cash Position | 1,070,200 | 2,036,800 | 273,700 | 298,000 | 444,000 |
| End Cash Position | 1,017,400 | 2,165,800 | 941,200 | 261,300 | 298,000 |
| Net Cash Flow | $-52,800 | $129,000 | $667,500 | $-36,700 | $-146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,489,700 | 400 | 3,700 | -14,400 | 336,600 |
| Capital Expenditure | -300,900 | -184,600 | -132,700 | -136,000 | -211,000 |
| Free Cash Flow | 1,188,800 | -184,200 | -129,000 | -150,400 | 125,600 |