Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,700 | 802,200 | 587,200 | 350,900 | 136,700 |
| Depreciation Amortization | 107,700 | 429,500 | 327,300 | 210,600 | 105,500 |
| Income taxes - deferred | 23,900 | 69,000 | 178,600 | 69,700 | 49,800 |
| Accounts receivable | 81,800 | -254,000 | -278,900 | -89,300 | -2,000 |
| Other Working Capital | -114,800 | -154,600 | -196,100 | -155,500 | -101,500 |
| Other Operating Activity | -56,700 | 195,000 | 274,100 | 78,000 | -16,700 |
| Operating Cash Flow | $220,600 | $1,087,100 | $892,200 | $464,400 | $171,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | N/A | 0 | N/A | N/A |
| PPE Investments | -93,600 | -546,000 | -291,300 | -181,400 | -88,400 |
| Purchase Of Investment | -24,600 | -169,400 | -144,900 | -47,900 | -27,900 |
| Sale Of Investment | 15,500 | 12,400 | 10,600 | N/A | 0 |
| Other Investing Activity | -8,500 | -600 | 2,300 | -4,400 | 3,600 |
| Investing Cash Flow | $-211,200 | $-703,600 | $-423,300 | $-233,700 | $-112,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,150,000 | 1,150,000 | 500,000 | N/A |
| Debt Repayment | -25,100 | -1,167,300 | -1,156,900 | -495,700 | -10,400 |
| Common Stock Issued | 4,000 | -13,500 | 5,900 | -5,600 | 2,000 |
| Dividend Paid | -23,000 | -79,400 | -56,500 | -37,600 | -18,800 |
| Other Financing Activity | 12,700 | 33,100 | -32,700 | -23,600 | 4,700 |
| Financing Cash Flow | $-31,400 | $-77,100 | $-90,200 | $-62,500 | $-22,500 |
| Beginning Cash Position | 1,295,200 | 988,800 | 988,800 | 988,800 | 988,800 |
| End Cash Position | 1,273,200 | 1,295,200 | 1,367,500 | 1,157,000 | 1,025,400 |
| Net Cash Flow | $-22,000 | $306,400 | $378,700 | $168,200 | $36,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,600 | 1,087,100 | 892,200 | 464,400 | 171,800 |
| Capital Expenditure | -93,600 | -546,000 | -291,300 | -187,500 | -88,400 |
| Free Cash Flow | 127,000 | 541,100 | 600,900 | 276,900 | 83,400 |