Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,100 | 91,300 | 169,400 | 129,900 | 663,800 |
| Depreciation Amortization | 601,000 | 479,400 | 337,900 | 172,500 | 679,000 |
| Income taxes - deferred | 39,400 | -400 | -300 | 0 | 35,500 |
| Accounts receivable | 82,900 | 118,900 | 20,800 | 5,500 | 171,800 |
| Other Working Capital | -87,400 | -76,400 | -137,600 | -23,300 | -119,900 |
| Other Operating Activity | 226,600 | -60,200 | -13,200 | -87,000 | 59,500 |
| Operating Cash Flow | $677,400 | $552,600 | $377,000 | $197,600 | $1,489,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,300 | -160,800 | -96,600 | -28,600 | -224,500 |
| Net Acquisitions | 12,300 | 12,300 | 12,300 | -1,300 | -280,700 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -15,300 | 900 | 20,300 | -8,200 | -2,100 |
| Investing Cash Flow | $-261,300 | $-147,600 | $-64,000 | $-38,100 | $-517,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83,400 | -36,200 | -17,500 | -8,300 | -99,500 |
| Common Stock Repurchased | -329,900 | -300,200 | -168,300 | -100,200 | -834,700 |
| Dividend Paid | -258,100 | -243,900 | -229,300 | -214,400 | -59,600 |
| Other Financing Activity | -29,900 | -29,700 | -15,200 | -14,400 | -31,400 |
| Financing Cash Flow | $-701,300 | $-610,000 | $-430,300 | $-337,300 | $-1,025,200 |
| Beginning Cash Position | 1,017,400 | 1,017,400 | 1,017,400 | 1,017,400 | 1,070,200 |
| End Cash Position | 732,200 | 812,400 | 900,100 | 839,600 | 1,017,400 |
| Net Cash Flow | $-285,200 | $-205,000 | $-117,300 | $-177,800 | $-52,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,400 | 552,600 | 377,000 | 197,600 | 1,489,700 |
| Capital Expenditure | -285,300 | -188,400 | -96,600 | -39,600 | -300,900 |
| Free Cash Flow | 392,100 | 364,200 | 280,400 | 158,000 | 1,188,800 |