Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959,100 | 261,500 | 600,700 | 422,653 | 175,387 |
| Depreciation Amortization | 402,400 | 354,300 | 291,600 | 260,726 | 278,489 |
| Income taxes - deferred | -33,300 | -196,500 | -191,200 | 10,436 | -31,925 |
| Accounts receivable | -114,700 | 65,600 | -110,500 | -32,601 | -34,649 |
| Other Working Capital | 90,700 | -64,300 | -4,200 | 144,823 | -63,374 |
| Other Operating Activity | -6,400 | -101,200 | -3,100 | -80,776 | -40,168 |
| Operating Cash Flow | $1,297,800 | $319,400 | $583,300 | $725,261 | $283,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,100 | -438,800 | -391,900 | -450,348 | -151,944 |
| Net Acquisitions | N/A | N/A | -1,507,800 | N/A | -429,061 |
| Purchase Of Investment | -43,500 | -33,400 | -2,100 | -2,000 | -32,472 |
| Other Investing Activity | -87,800 | -103,100 | -242,000 | -131,854 | -91,553 |
| Investing Cash Flow | $-395,400 | $-575,300 | $-2,143,800 | $-584,202 | $-705,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,700 | 97,700 | N/A | -11,459 | N/A |
| Debt Issued | N/A | N/A | 2,604,100 | 11,734 | 700,013 |
| Debt Repayment | -32,700 | -117,800 | -1,046,000 | -20,198 | -482,924 |
| Common Stock Issued | 3,100 | 26,200 | 20,100 | 25,582 | 29,640 |
| Common Stock Repurchased | -199,800 | N/A | -99,800 | N/A | N/A |
| Dividend Paid | -64,900 | -63,700 | -63,500 | -44,535 | -32,568 |
| Other Financing Activity | -106,000 | 32,300 | -31,200 | 11,459 | 479,243 |
| Financing Cash Flow | $-498,000 | $-25,300 | $1,383,700 | $-27,417 | $693,404 |
| Beginning Cash Position | 45,300 | 326,500 | 503,300 | 389,636 | 117,502 |
| End Cash Position | 449,700 | 45,300 | 326,500 | 503,278 | 389,636 |
| Net Cash Flow | $404,400 | $-281,200 | $-176,800 | $113,642 | $272,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,800 | 319,400 | 583,300 | 725,261 | 283,760 |
| Capital Expenditure | -264,100 | -438,800 | -391,900 | -450,348 | -151,944 |
| Free Cash Flow | 1,033,700 | -119,400 | 191,400 | 274,913 | 131,816 |