Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,600 | -575,100 | 946,300 | 802,200 | 463,000 |
| Depreciation Amortization | 740,300 | 663,400 | 474,300 | 429,500 | 400,500 |
| Income taxes - deferred | -434,100 | -2,600 | 180,600 | 69,000 | 135,200 |
| Accounts receivable | 179,800 | 160,300 | -221,000 | -254,000 | 82,100 |
| Other Working Capital | 47,200 | 134,000 | 6,500 | -154,600 | -8,900 |
| Other Operating Activity | 701,800 | 1,135,100 | 246,500 | 195,000 | -21,700 |
| Operating Cash Flow | $722,400 | $1,515,100 | $1,633,200 | $1,087,100 | $1,050,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,800 | -4,800 | 0 | 0 | N/A |
| PPE Investments | -449,100 | -881,300 | -756,100 | -546,000 | -383,400 |
| Net Acquisitions | N/A | N/A | -2,756,700 | N/A | N/A |
| Purchase Of Investment | -22,800 | -57,400 | -223,600 | -169,400 | -71,800 |
| Sale Of Investment | 22,900 | 46,400 | 104,600 | 12,400 | N/A |
| Other Investing Activity | -71,500 | -195,000 | -176,000 | -600 | 48,700 |
| Investing Cash Flow | $-515,700 | $-1,092,100 | $-3,807,800 | $-703,600 | $-406,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,188,000 | 800 | 4,101,400 | 1,150,000 | N/A |
| Debt Repayment | -1,390,200 | -415,800 | -263,900 | -1,167,300 | -37,100 |
| Common Stock Issued | N/A | N/A | -18,700 | -13,500 | -2,300 |
| Common Stock Repurchased | N/A | -99,900 | N/A | 0 | N/A |
| Dividend Paid | -91,700 | -91,900 | -92,100 | -79,400 | -66,800 |
| Other Financing Activity | -27,600 | -56,500 | -2,048,200 | 33,100 | 1,600 |
| Financing Cash Flow | $-321,500 | $-663,300 | $1,678,500 | $-77,100 | $-104,600 |
| Beginning Cash Position | 558,800 | 799,100 | 1,295,200 | 988,800 | 449,700 |
| End Cash Position | 444,000 | 558,800 | 799,100 | 1,295,200 | 988,800 |
| Net Cash Flow | $-114,800 | $-240,300 | $-496,100 | $306,400 | $539,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,400 | 1,515,100 | 1,633,200 | 1,087,100 | 1,050,200 |
| Capital Expenditure | -449,100 | -881,300 | -796,200 | -546,000 | -383,400 |
| Free Cash Flow | 273,300 | 633,800 | 837,000 | 541,100 | 666,800 |