Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,100 | 178,300 | 946,300 | 752,400 | 470,900 |
| Depreciation Amortization | 298,200 | 142,900 | 474,300 | 317,600 | 211,800 |
| Income taxes - deferred | -115,400 | 700 | 180,600 | 48,200 | 22,100 |
| Accounts receivable | 125,500 | 186,600 | -221,000 | -11,800 | -80,400 |
| Other Working Capital | 19,700 | 44,200 | 6,500 | 16,300 | -125,200 |
| Other Operating Activity | -38,600 | -157,200 | 246,500 | 67,800 | 116,400 |
| Operating Cash Flow | $675,500 | $395,500 | $1,633,200 | $1,190,500 | $615,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -100,000 | -75,000 |
| PPE Investments | -426,400 | -234,500 | -756,100 | -553,400 | -318,400 |
| Net Acquisitions | N/A | N/A | -2,756,700 | 100,000 | N/A |
| Purchase Of Investment | -31,000 | -3,300 | -223,600 | -159,200 | -36,100 |
| Sale Of Investment | 27,600 | 3,100 | 104,600 | 53,300 | 21,000 |
| Other Investing Activity | -86,100 | 31,600 | -176,000 | -97,500 | -31,300 |
| Investing Cash Flow | $-515,900 | $-203,100 | $-3,807,800 | $-756,800 | $-439,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,101,400 | N/A | 1,400 |
| Debt Repayment | -288,000 | -21,300 | -263,900 | -264,500 | -238,200 |
| Common Stock Issued | N/A | N/A | -18,700 | N/A | -15,400 |
| Common Stock Repurchased | -99,900 | N/A | N/A | 0 | 0 |
| Dividend Paid | -46,300 | -23,200 | -92,100 | -69,100 | -46,800 |
| Other Financing Activity | -35,300 | 5,400 | -2,048,200 | 6,300 | 4,900 |
| Financing Cash Flow | $-469,500 | $-39,100 | $1,678,500 | $-327,300 | $-294,100 |
| Beginning Cash Position | 799,100 | 799,100 | 1,295,200 | 1,295,200 | 1,295,200 |
| End Cash Position | 489,200 | 952,400 | 799,100 | 1,401,600 | 1,176,900 |
| Net Cash Flow | $-309,900 | $153,300 | $-496,100 | $106,400 | $-118,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,500 | 395,500 | 1,633,200 | 1,190,500 | 615,600 |
| Capital Expenditure | -426,400 | -234,500 | -796,200 | -553,400 | -318,400 |
| Free Cash Flow | 249,100 | 161,000 | 837,000 | 637,100 | 297,200 |