Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,200 | 45,000 | 815,600 | 616,900 | 485,600 |
| Depreciation Amortization | 162,700 | 79,800 | 321,400 | 239,200 | 156,900 |
| Income taxes - deferred | 18,700 | 8,500 | 82,900 | 71,800 | 65,000 |
| Accounts receivable | -27,300 | 46,800 | 88,400 | 126,600 | 149,300 |
| Other Working Capital | -343,400 | -177,100 | 87,900 | 21,300 | 118,200 |
| Other Operating Activity | 61,900 | 116,000 | -360,700 | -322,700 | -235,300 |
| Operating Cash Flow | $126,800 | $119,000 | $1,035,500 | $753,100 | $739,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,200 | -65,800 | -322,600 | -181,600 | -115,700 |
| Net Acquisitions | -143,800 | N/A | 2,600 | N/A | N/A |
| Other Investing Activity | -7,800 | -9,400 | -22,600 | 7,000 | -4,300 |
| Investing Cash Flow | $-316,800 | $-75,200 | $-342,600 | $-174,600 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,600 | -2,200 | -9,000 | -6,900 | -4,800 |
| Common Stock Repurchased | -87,200 | -86,500 | -361,400 | -277,700 | -186,700 |
| Dividend Paid | -19,100 | -9,700 | -30,600 | -20,700 | -10,800 |
| Other Financing Activity | -29,600 | -29,300 | -59,300 | -59,200 | -23,100 |
| Financing Cash Flow | $-140,500 | $-127,700 | $-460,300 | $-364,500 | $-225,400 |
| Beginning Cash Position | 1,650,200 | 1,650,200 | 1,417,600 | 1,417,600 | 1,417,600 |
| End Cash Position | 1,319,700 | 1,566,300 | 1,650,200 | 1,631,600 | 1,811,900 |
| Net Cash Flow | $-330,500 | $-83,900 | $232,600 | $214,000 | $394,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,800 | 119,000 | 1,035,500 | 753,100 | 739,700 |
| Capital Expenditure | -180,700 | -68,200 | -345,400 | -195,500 | -127,700 |
| Free Cash Flow | -53,900 | 50,800 | 690,100 | 557,600 | 612,000 |