Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,600 | 67,700 | -19,400 | -575,100 | 427,700 |
| Depreciation Amortization | 542,800 | 356,400 | 170,700 | 663,400 | 470,700 |
| Income taxes - deferred | -261,300 | -205,300 | -47,800 | -2,600 | -162,600 |
| Accounts receivable | 95,600 | 42,200 | 77,500 | 160,300 | 209,000 |
| Other Working Capital | 38,500 | 36,500 | 133,900 | 134,000 | 392,200 |
| Other Operating Activity | 79,800 | 33,900 | -43,200 | 1,135,100 | -45,500 |
| Operating Cash Flow | $544,000 | $331,400 | $271,700 | $1,515,100 | $1,291,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,800 | 4,800 | N/A | -4,800 | 0 |
| PPE Investments | -331,300 | -269,100 | -140,400 | -881,300 | -732,100 |
| Purchase Of Investment | -9,900 | -9,700 | -4,600 | -57,400 | -33,200 |
| Sale Of Investment | 17,700 | 17,000 | 12,900 | 46,400 | 39,000 |
| Other Investing Activity | 58,600 | 150,800 | 63,800 | -195,000 | -195,500 |
| Investing Cash Flow | $-260,100 | $-106,200 | $-68,300 | $-1,092,100 | $-921,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,188,000 | N/A | N/A | 800 | 0 |
| Debt Repayment | -1,386,900 | -215,600 | -111,100 | -415,800 | -314,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,900 | -99,900 |
| Dividend Paid | -68,800 | -45,900 | -22,900 | -91,900 | -69,100 |
| Other Financing Activity | -23,700 | -4,600 | 1,300 | -56,500 | -37,800 |
| Financing Cash Flow | $-291,400 | $-266,100 | $-132,700 | $-663,300 | $-520,800 |
| Beginning Cash Position | 558,800 | 558,800 | 558,800 | 799,100 | 799,100 |
| End Cash Position | 551,300 | 517,900 | 629,500 | 558,800 | 648,000 |
| Net Cash Flow | $-7,500 | $-40,900 | $70,700 | $-240,300 | $-151,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,000 | 331,400 | 271,700 | 1,515,100 | 1,291,500 |
| Capital Expenditure | -331,300 | -269,100 | -140,400 | -881,300 | -732,100 |
| Free Cash Flow | 212,700 | 62,300 | 131,300 | 633,800 | 559,400 |