Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,200 | 323,400 | 207,000 | 481,600 | 117,000 |
| Depreciation Amortization | 503,100 | 333,500 | 169,600 | 641,500 | 462,700 |
| Income taxes - deferred | 17,500 | 500 | 700 | -361,900 | -250,600 |
| Accounts receivable | 177,300 | 104,400 | 117,100 | -80,800 | 40,400 |
| Other Working Capital | 109,900 | 23,900 | 60,000 | -460,700 | -409,400 |
| Other Operating Activity | 49,800 | 129,700 | 25,300 | -219,300 | -459,400 |
| Operating Cash Flow | $1,260,800 | $915,400 | $579,700 | $400 | $-499,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,500 | -73,900 | -58,600 | -142,400 | -101,000 |
| Net Acquisitions | 81,100 | 69,800 | 35,800 | 80,800 | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -12,100 | -13,900 | 16,400 | -16,700 | 81,200 |
| Investing Cash Flow | $-65,500 | $-18,000 | $-6,400 | $-78,300 | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000,000 | 1,000,000 |
| Debt Repayment | -73,000 | -63,500 | -8,200 | -543,900 | -334,200 |
| Common Stock Repurchased | -714,100 | -389,000 | -175,500 | -176,000 | -69,300 |
| Dividend Paid | -44,600 | -29,300 | -15,000 | N/A | N/A |
| Other Financing Activity | -31,400 | -7,900 | -6,400 | -73,200 | -68,300 |
| Financing Cash Flow | $-863,100 | $-489,700 | $-205,100 | $206,900 | $528,200 |
| Beginning Cash Position | 1,070,200 | 1,070,200 | 1,070,200 | 2,036,800 | 2,036,800 |
| End Cash Position | 1,402,400 | 1,477,900 | 1,438,400 | 2,165,800 | 2,045,900 |
| Net Cash Flow | $332,200 | $407,700 | $368,200 | $129,000 | $9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,800 | 915,400 | 579,700 | 400 | -499,300 |
| Capital Expenditure | -193,500 | -126,500 | -58,600 | -184,600 | -101,000 |
| Free Cash Flow | 1,067,300 | 788,900 | 521,100 | -184,200 | -600,300 |