Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,700 | -1,873,800 | -1,746,200 | -1,679,100 | -131,500 |
| Depreciation Amortization | 68,300 | 346,000 | 266,500 | 194,300 | 106,000 |
| Income taxes - deferred | -400 | 27,800 | 100 | -500 | -3,400 |
| Accounts receivable | 77,000 | 84,600 | 136,600 | 138,100 | 64,200 |
| Other Working Capital | 70,100 | -29,000 | 6,400 | 6,000 | 11,100 |
| Other Operating Activity | -64,300 | 1,434,700 | 1,304,500 | 1,288,100 | -51,100 |
| Operating Cash Flow | $71,000 | $-9,700 | $-32,100 | $-53,100 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,700 | -170,400 | -131,400 | -88,100 | -32,200 |
| Net Acquisitions | 2,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -33,800 | -36,300 | -28,000 | -27,500 | -4,900 |
| Investing Cash Flow | $-93,200 | $-206,700 | $-159,400 | $-115,600 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 375,000 | 360,000 | 300,000 | N/A |
| Debt Repayment | -40,800 | -171,100 | -82,600 | -9,900 | -8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,600 | N/A |
| Other Financing Activity | -22,500 | -10,500 | -3,500 | -3,500 | 100 |
| Financing Cash Flow | $-63,300 | $193,400 | $273,900 | $285,000 | $-7,900 |
| Beginning Cash Position | 709,200 | 732,200 | 732,200 | 732,200 | 732,200 |
| End Cash Position | 623,700 | 709,200 | 814,600 | 848,500 | 682,500 |
| Net Cash Flow | $-85,500 | $-23,000 | $82,400 | $116,300 | $-49,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,000 | -9,700 | -32,100 | -53,100 | -4,700 |
| Capital Expenditure | -61,700 | -197,500 | -146,800 | -100,100 | -42,700 |
| Free Cash Flow | 9,300 | -207,200 | -178,900 | -153,200 | -47,400 |