Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,900 | 485,600 | 282,800 | 1,319,100 | 673,600 |
| Depreciation Amortization | 239,200 | 156,900 | 76,300 | 317,600 | 227,400 |
| Income taxes - deferred | 71,800 | 65,000 | 46,000 | -81,600 | -2,800 |
| Accounts receivable | 126,600 | 149,300 | 70,800 | -115,000 | -75,900 |
| Other Working Capital | 21,300 | 118,200 | 24,900 | -255,000 | -277,300 |
| Other Operating Activity | -322,700 | -235,300 | -114,500 | -11,500 | -40,900 |
| Operating Cash Flow | $753,100 | $739,700 | $386,300 | $1,173,600 | $504,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,600 | -115,700 | -54,400 | -183,600 | -82,200 |
| Net Acquisitions | N/A | N/A | N/A | 171,800 | 154,900 |
| Other Investing Activity | 7,000 | -4,300 | -4,100 | -16,900 | -11,600 |
| Investing Cash Flow | $-174,600 | $-120,000 | $-58,500 | $-28,700 | $61,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 545,000 | 545,000 |
| Debt Repayment | -6,900 | -4,800 | -2,700 | -1,407,400 | -846,300 |
| Common Stock Issued | N/A | N/A | N/A | 222,000 | 222,000 |
| Common Stock Repurchased | -277,700 | -186,700 | -13,200 | -2,600 | -2,600 |
| Dividend Paid | -20,700 | -10,800 | N/A | N/A | N/A |
| Other Financing Activity | -59,200 | -23,100 | -23,100 | -38,600 | -38,600 |
| Financing Cash Flow | $-364,500 | $-225,400 | $-39,000 | $-681,600 | $-120,500 |
| Beginning Cash Position | 1,417,600 | 1,417,600 | 1,417,600 | 954,300 | 954,300 |
| End Cash Position | 1,631,600 | 1,811,900 | 1,706,400 | 1,417,600 | 1,399,000 |
| Net Cash Flow | $214,000 | $394,300 | $288,800 | $463,300 | $444,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,100 | 739,700 | 386,300 | 1,173,600 | 504,100 |
| Capital Expenditure | -195,500 | -127,700 | -57,300 | -224,200 | -112,800 |
| Free Cash Flow | 557,600 | 612,000 | 329,000 | 949,400 | 391,300 |