Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -723,500 | -264,300 | -115,300 | -44,100 | -512,600 |
| Depreciation Amortization | 655,700 | 483,900 | 320,300 | 157,200 | 740,300 |
| Income taxes - deferred | 178,100 | -44,300 | -113,900 | -69,900 | -434,100 |
| Accounts receivable | -14,600 | 67,000 | 109,800 | 102,500 | 179,800 |
| Other Working Capital | 68,300 | 166,200 | 69,800 | 99,300 | 47,200 |
| Other Operating Activity | 172,600 | -158,400 | -190,400 | -190,900 | 701,800 |
| Operating Cash Flow | $336,600 | $250,100 | $80,300 | $54,100 | $722,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,800 |
| PPE Investments | -211,000 | 22,200 | -82,200 | -42,700 | -449,100 |
| Purchase Of Investment | -15,100 | -6,000 | -4,200 | -2,000 | -22,800 |
| Sale Of Investment | 13,500 | 7,700 | 5,000 | 400 | 22,900 |
| Other Investing Activity | -101,900 | -113,500 | 124,800 | 84,000 | -71,500 |
| Investing Cash Flow | $-314,500 | $-89,600 | $43,400 | $39,700 | $-515,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100 | 1,100 | N/A | N/A | 1,188,000 |
| Debt Repayment | -21,000 | -15,600 | -10,400 | -5,200 | -1,390,200 |
| Dividend Paid | -92,300 | -69,200 | -46,100 | -23,100 | -91,700 |
| Other Financing Activity | -55,900 | -54,300 | -12,800 | -1,400 | -27,600 |
| Financing Cash Flow | $-168,100 | $-138,000 | $-69,300 | $-29,700 | $-321,500 |
| Beginning Cash Position | 444,000 | 444,000 | 444,000 | 444,000 | 558,800 |
| End Cash Position | 298,000 | 466,500 | 498,400 | 508,100 | 444,000 |
| Net Cash Flow | $-146,000 | $22,500 | $54,400 | $64,100 | $-114,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,600 | 250,100 | 80,300 | 54,100 | 722,400 |
| Capital Expenditure | -211,000 | -130,300 | -82,200 | -42,700 | -449,100 |
| Free Cash Flow | 125,600 | 119,800 | -1,900 | 11,400 | 273,300 |