Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,100 | -1,958,200 | -1,518,700 | -1,216,800 | -173,300 |
| Depreciation Amortization | 111,800 | 572,200 | 430,600 | 294,600 | 147,500 |
| Income taxes - deferred | -43,400 | -138,300 | -53,700 | -89,600 | -3,600 |
| Accounts receivable | -42,700 | 326,500 | 185,000 | 258,100 | 131,100 |
| Other Working Capital | -152,000 | 28,500 | -77,400 | -17,700 | -8,700 |
| Other Operating Activity | -141,600 | 1,154,900 | 943,600 | 715,000 | -89,600 |
| Operating Cash Flow | $-439,000 | $-14,400 | $-90,600 | $-56,400 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,700 | -65,600 | -91,400 | -64,100 | -34,300 |
| Purchase Of Investment | N/A | -28,800 | -22,600 | -17,900 | -7,300 |
| Sale Of Investment | N/A | 90,300 | 33,600 | 27,100 | 10,100 |
| Other Investing Activity | 3,800 | -285,900 | -65,900 | 18,800 | -4,200 |
| Investing Cash Flow | $-12,900 | $-290,000 | $-146,300 | $-36,100 | $-35,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 947,000 | 975,700 | 975,700 | 975,700 | 975,700 |
| Debt Repayment | -6,200 | -671,300 | -666,000 | -660,700 | -572,200 |
| Dividend Paid | N/A | -1,400 | -1,400 | -1,400 | -700 |
| Other Financing Activity | -4,600 | -35,300 | -35,100 | -32,000 | -31,400 |
| Financing Cash Flow | $936,200 | $267,700 | $273,200 | $281,600 | $371,400 |
| Beginning Cash Position | 261,300 | 298,000 | 298,000 | 298,000 | 298,000 |
| End Cash Position | 745,600 | 261,300 | 334,300 | 487,100 | 637,100 |
| Net Cash Flow | $484,300 | $-36,700 | $36,300 | $189,100 | $339,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439,000 | -14,400 | -90,600 | -56,400 | 3,400 |
| Capital Expenditure | -16,700 | -136,000 | -91,400 | -64,100 | -36,400 |
| Free Cash Flow | -455,700 | -150,400 | -182,000 | -120,500 | -33,000 |