Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,500 | 293,700 | 57,900 | 261,500 | 228,500 |
| Depreciation Amortization | 290,100 | 188,000 | 93,700 | 354,300 | 265,200 |
| Income taxes - deferred | -25,700 | 6,800 | 31,300 | -196,500 | 3,700 |
| Accounts receivable | -149,100 | -30,900 | -14,800 | 65,600 | 74,200 |
| Other Working Capital | -82,300 | -101,600 | -65,300 | -64,300 | 65,600 |
| Other Operating Activity | -6,000 | -91,700 | -43,900 | -101,200 | -147,400 |
| Operating Cash Flow | $692,500 | $264,300 | $58,900 | $319,400 | $489,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,500 | -81,900 | -59,300 | -438,800 | -280,000 |
| Net Acquisitions | -106,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,200 | -21,000 | -10,800 | -33,400 | -200 |
| Other Investing Activity | -147,900 | -126,200 | -38,000 | -103,100 | -209,500 |
| Investing Cash Flow | $-458,500 | $-229,100 | $-108,100 | $-575,300 | $-489,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,900 | 2,300 | 93,300 | 97,700 | 25,000 |
| Debt Repayment | -27,600 | -18,600 | -9,400 | -117,800 | -113,200 |
| Common Stock Issued | 18,900 | 16,300 | 8,300 | 26,200 | 14,900 |
| Common Stock Repurchased | -58,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,900 | -32,500 | -16,300 | -63,700 | -47,700 |
| Other Financing Activity | 27,500 | 26,800 | 10,500 | 32,300 | 10,700 |
| Financing Cash Flow | $-175,300 | $-5,700 | $86,400 | $-25,300 | $-110,300 |
| Beginning Cash Position | 45,300 | 45,300 | 45,300 | 326,500 | 326,500 |
| End Cash Position | 104,000 | 74,800 | 82,500 | 45,300 | 216,300 |
| Net Cash Flow | $58,700 | $29,500 | $37,200 | $-281,200 | $-110,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,500 | 264,300 | 58,900 | 319,400 | 489,800 |
| Capital Expenditure | -172,500 | -110,000 | -59,300 | -438,800 | -387,100 |
| Free Cash Flow | 520,000 | 154,300 | -400 | -119,400 | 102,700 |