Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,000 | 368,000 | 257,200 | 175,200 | 959,100 |
| Depreciation Amortization | 400,500 | 305,500 | 197,500 | 98,200 | 402,400 |
| Income taxes - deferred | 135,200 | 99,600 | 54,100 | 10,200 | -33,300 |
| Accounts receivable | 82,100 | 43,500 | 70,900 | 92,700 | -114,700 |
| Other Working Capital | -8,900 | -94,800 | -275,200 | -43,500 | 90,700 |
| Other Operating Activity | -21,700 | -54,500 | -73,000 | -141,300 | -6,400 |
| Operating Cash Flow | $1,050,200 | $667,300 | $231,500 | $191,500 | $1,297,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,400 | -96,400 | -81,900 | -35,700 | -264,100 |
| Purchase Of Investment | -71,800 | -51,600 | -34,500 | -12,600 | -43,500 |
| Other Investing Activity | 48,700 | -128,500 | -91,900 | -57,700 | -87,800 |
| Investing Cash Flow | $-406,500 | $-276,500 | $-208,300 | $-106,000 | $-395,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -97,700 |
| Debt Repayment | -37,100 | -11,400 | -6,000 | -3,000 | -32,700 |
| Common Stock Issued | -2,300 | 1,100 | 600 | N/A | 3,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -199,800 |
| Dividend Paid | -66,800 | -48,100 | -32,100 | -16,000 | -64,900 |
| Other Financing Activity | 1,600 | 8,700 | 10,600 | 10,500 | -106,000 |
| Financing Cash Flow | $-104,600 | $-49,700 | $-26,900 | $-8,500 | $-498,000 |
| Beginning Cash Position | 449,700 | 449,700 | 449,700 | 449,700 | 45,300 |
| End Cash Position | 988,800 | 790,800 | 446,000 | 526,700 | 449,700 |
| Net Cash Flow | $539,100 | $341,100 | $-3,700 | $77,000 | $404,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,200 | 667,300 | 231,500 | 191,500 | 1,297,800 |
| Capital Expenditure | -383,400 | -143,900 | -81,900 | -35,700 | -264,100 |
| Free Cash Flow | 666,800 | 523,400 | 149,600 | 155,800 | 1,033,700 |