Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,500 | 365,700 | 254,200 | 45,000 | 815,600 |
| Depreciation Amortization | 343,000 | 247,400 | 162,700 | 79,800 | 321,400 |
| Income taxes - deferred | 12,200 | -10,900 | 18,700 | 8,500 | 82,900 |
| Accounts receivable | 21,900 | 82,000 | -27,300 | 46,800 | 88,400 |
| Other Working Capital | -284,400 | -238,300 | -343,400 | -177,100 | 87,900 |
| Other Operating Activity | 110,300 | 40,800 | 61,900 | 116,000 | -360,700 |
| Operating Cash Flow | $606,500 | $486,700 | $126,800 | $119,000 | $1,035,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,400 | -256,100 | -165,200 | -65,800 | -322,600 |
| Net Acquisitions | -143,800 | -143,800 | -143,800 | N/A | N/A |
| Other Investing Activity | 6,100 | 10,300 | -7,800 | -9,400 | -20,000 |
| Investing Cash Flow | $-598,100 | $-389,600 | $-316,800 | $-75,200 | $-342,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,500 | -11,300 | -4,600 | -2,200 | -22,700 |
| Common Stock Repurchased | -183,100 | -183,100 | -87,200 | -86,500 | -347,700 |
| Dividend Paid | -37,600 | -28,500 | -19,100 | -9,700 | -30,600 |
| Other Financing Activity | -50,100 | -45,900 | -29,600 | -29,300 | -59,300 |
| Financing Cash Flow | $-276,000 | $-268,800 | $-140,500 | $-127,700 | $-460,300 |
| Beginning Cash Position | 1,650,200 | 1,650,200 | 1,650,200 | 1,650,200 | 1,417,600 |
| End Cash Position | 1,382,600 | 1,478,500 | 1,319,700 | 1,566,300 | 1,650,200 |
| Net Cash Flow | $-267,600 | $-171,700 | $-330,500 | $-83,900 | $232,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,500 | 486,700 | 126,800 | 119,000 | 1,035,500 |
| Capital Expenditure | -477,500 | -272,200 | -180,700 | -68,200 | -345,400 |
| Free Cash Flow | 129,000 | 214,500 | -53,900 | 50,800 | 690,100 |