Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | -120,600 | 371,400 | -140,300 | -105,000 |
| Depreciation Amortization | 146,700 | 72,900 | 308,700 | 223,300 | 145,400 |
| Income taxes - deferred | -1,400 | -6,400 | -7,500 | -22,000 | -800 |
| Accounts receivable | -179,900 | -6,900 | -105,600 | -31,100 | -5,900 |
| Other Working Capital | -334,300 | -173,600 | -108,300 | -6,500 | -75,700 |
| Other Operating Activity | 88,300 | -39,100 | -38,700 | -41,800 | 19,200 |
| Operating Cash Flow | $9,400 | $-273,700 | $420,000 | $-18,400 | $-22,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -33,100 | -157,900 | -114,200 | -93,100 |
| Net Acquisitions | 143,900 | 47,200 | 44,700 | 8,400 | 2,600 |
| Other Investing Activity | 0 | 21,100 | -18,300 | -13,900 | 7,900 |
| Investing Cash Flow | $94,500 | $35,200 | $-131,500 | $-119,700 | $-82,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,000 | 545,000 | N/A | N/A | N/A |
| Debt Repayment | -654,800 | -601,900 | -285,300 | -134,900 | -84,400 |
| Common Stock Issued | 222,000 | 222,000 | 269,800 | 177,200 | 65,100 |
| Common Stock Repurchased | -2,600 | N/A | -1,400 | N/A | N/A |
| Other Financing Activity | -34,500 | -32,900 | -26,500 | -26,400 | -22,600 |
| Financing Cash Flow | $75,100 | $132,200 | $-43,400 | $15,900 | $-41,900 |
| Beginning Cash Position | 954,300 | 954,300 | 709,200 | 709,200 | 709,200 |
| End Cash Position | 1,133,300 | 848,000 | 954,300 | 587,000 | 561,900 |
| Net Cash Flow | $179,000 | $-106,300 | $245,100 | $-122,200 | $-147,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,400 | -273,700 | 420,000 | -18,400 | -22,800 |
| Capital Expenditure | -72,800 | -36,700 | -175,700 | -126,900 | -98,000 |
| Free Cash Flow | -63,400 | -310,400 | 244,300 | -145,300 | -120,800 |