Peabody Energy Corp (BTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,200 | 88,506 | 600,700 | 425,664 | 283,656 |
| Depreciation Amortization | 174,200 | 84,094 | 291,600 | 268,249 | 175,873 |
| Income taxes - deferred | -4,500 | -2,461 | -191,200 | -74,753 | -51,104 |
| Accounts receivable | 94,800 | 72,345 | -110,500 | 4,990 | -12,277 |
| Other Working Capital | -74,700 | 62,772 | -4,200 | -72,894 | -135,482 |
| Other Operating Activity | -149,300 | -53,358 | -3,100 | -116,958 | -47,261 |
| Operating Cash Flow | $236,700 | $251,898 | $583,300 | $434,298 | $213,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,800 | -118,292 | -391,900 | -292,444 | -200,135 |
| Net Acquisitions | N/A | N/A | -1,507,800 | -352,367 | -44,538 |
| Purchase Of Investment | -600 | -622 | -2,100 | -1,471 | -968 |
| Other Investing Activity | -106,900 | -62,296 | -242,000 | -131,535 | -103,604 |
| Investing Cash Flow | $-369,300 | $-181,210 | $-2,143,800 | $-777,817 | $-349,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 312,000 | N/A |
| Debt Issued | N/A | N/A | 2,604,100 | 440,750 | N/A |
| Debt Repayment | -103,000 | -93,146 | -1,046,000 | -483,320 | -42,753 |
| Common Stock Issued | 11,400 | 5,475 | 20,100 | 17,352 | 12,787 |
| Common Stock Repurchased | N/A | N/A | -99,800 | -99,775 | -11,476 |
| Dividend Paid | -31,800 | -15,881 | -63,500 | -47,628 | -31,762 |
| Other Financing Activity | 11,800 | 1,680 | -31,200 | 18,267 | 24,502 |
| Financing Cash Flow | $-111,600 | $-101,872 | $1,383,700 | $157,646 | $-48,702 |
| Beginning Cash Position | 326,500 | 326,511 | 503,300 | 503,278 | 503,278 |
| End Cash Position | 82,300 | 295,327 | 326,500 | 317,405 | 318,736 |
| Net Cash Flow | $-244,200 | $-31,184 | $-176,800 | $-185,873 | $-184,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,700 | 251,898 | 583,300 | 434,298 | 213,405 |
| Capital Expenditure | -261,800 | -118,292 | -391,900 | -292,444 | -200,135 |
| Free Cash Flow | -25,100 | 133,606 | 191,400 | 141,854 | 13,270 |