Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,222 | 422,653 | 260,484 | 147,144 | 51,890 |
| Depreciation Amortization | 82,779 | 260,726 | 237,598 | 158,727 | 77,748 |
| Income taxes - deferred | -12,864 | 10,436 | 28,406 | 11,699 | 1,252 |
| Accounts receivable | 10,853 | -32,601 | -67,754 | -35,635 | -18,680 |
| Other Working Capital | -127,164 | 144,823 | 257 | -10,717 | -1,251 |
| Other Operating Activity | -34,774 | -80,776 | -36,822 | -17,624 | -13,032 |
| Operating Cash Flow | $49,052 | $725,261 | $422,169 | $253,594 | $97,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,459 | -450,348 | -228,339 | -124,110 | -46,950 |
| Net Acquisitions | -44,538 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -50,591 | -131,854 | -112,740 | -66,056 | -75,444 |
| Investing Cash Flow | $-182,588 | $-584,202 | $-343,079 | $-190,166 | $-122,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,459 | N/A | N/A | N/A |
| Debt Issued | 750 | 11,734 | 11,459 | N/A | N/A |
| Debt Repayment | -12,906 | -20,198 | -15,621 | -14,085 | -12,229 |
| Common Stock Issued | 7,823 | 25,582 | 22,968 | 15,967 | 13,681 |
| Common Stock Repurchased | -11,476 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,869 | -44,535 | -32,041 | -19,579 | -9,772 |
| Other Financing Activity | 12,096 | 11,459 | 23,250 | 24,000 | 24,376 |
| Financing Cash Flow | $-19,582 | $-27,417 | $10,015 | $6,303 | $16,056 |
| Beginning Cash Position | 503,278 | 389,636 | 389,636 | 389,636 | 389,636 |
| End Cash Position | 350,160 | 503,278 | 478,741 | 459,367 | 381,225 |
| Net Cash Flow | $-153,118 | $113,642 | $89,105 | $69,731 | $-8,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,052 | 725,261 | 422,169 | 253,594 | 97,927 |
| Capital Expenditure | -87,459 | -450,348 | -228,339 | -124,110 | -46,950 |
| Free Cash Flow | -38,407 | 274,913 | 193,830 | 129,484 | 50,977 |