Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,000 | 120,200 | -721,400 | -533,100 | -397,300 |
| Depreciation Amortization | 268,200 | 119,900 | 465,400 | 345,500 | 227,700 |
| Income taxes - deferred | -253,800 | 1,700 | -97,000 | -39,400 | -61,800 |
| Accounts receivable | 74,900 | 159,300 | -269,800 | -144,100 | -134,100 |
| Other Working Capital | -233,100 | 47,600 | -18,900 | -112,800 | -174,800 |
| Other Operating Activity | -490,500 | -192,600 | 645,400 | 207,100 | 108,500 |
| Operating Cash Flow | $-747,300 | $256,100 | $3,700 | $-276,800 | $-431,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,700 | -9,900 | 11,700 | 72,600 | 70,800 |
| Net Acquisitions | N/A | N/A | 48,500 | N/A | N/A |
| Other Investing Activity | 48,300 | 25,000 | -304,300 | -272,300 | -5,100 |
| Investing Cash Flow | $-3,400 | $15,100 | $-244,100 | $-199,700 | $65,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,458,400 | 1,429,800 | 1,422,000 |
| Debt Repayment | -25,900 | -2,100 | -513,700 | -11,200 | -9,000 |
| Common Stock Repurchased | -100 | N/A | -100 | N/A | N/A |
| Other Financing Activity | -51,900 | -45,600 | -36,700 | -35,600 | -33,900 |
| Financing Cash Flow | $922,100 | $952,300 | $907,900 | $1,383,000 | $1,379,100 |
| Beginning Cash Position | 2,036,800 | 941,200 | 273,700 | 261,300 | 261,300 |
| End Cash Position | 2,208,200 | 2,164,700 | 941,200 | 1,167,800 | 1,274,300 |
| Net Cash Flow | $171,400 | $1,223,500 | $667,500 | $906,500 | $1,013,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747,300 | 256,100 | 3,700 | -276,800 | -431,800 |
| Capital Expenditure | -78,500 | -34,200 | -132,700 | -62,100 | -45,200 |
| Free Cash Flow | -825,800 | 221,900 | -129,000 | -338,900 | -477,000 |