Peabody Energy Corporation
(BTUUQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -731,900 | -1,988,900 | -777,300 | -512,600 | -575,100 |
| Depreciation Amortization | 465,400 | 572,200 | 655,700 | 740,300 | 663,400 |
| Income taxes - deferred | -86,500 | -107,600 | 231,900 | -434,100 | -2,600 |
| Accounts receivable | -269,800 | 326,500 | -14,600 | 179,800 | 160,300 |
| Other Working Capital | -18,900 | 47,200 | 68,300 | 47,200 | 134,000 |
| Other Operating Activity | 588,900 | 1,136,200 | 172,600 | 701,800 | 1,135,100 |
| Operating Cash Flow | $-52,800 | $-14,400 | $336,600 | $722,400 | $1,515,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 4,800 | -4,800 |
| PPE Investments | -132,700 | -136,000 | -211,000 | -449,100 | -881,300 |
| Purchase Of Investment | 0 | -28,800 | -15,100 | -22,800 | -57,400 |
| Sale Of Investment | 0 | 90,300 | 13,500 | 22,900 | 46,400 |
| Other Investing Activity | -111,400 | -215,500 | -101,900 | -71,500 | -195,000 |
| Investing Cash Flow | $-244,100 | $-290,000 | $-314,500 | $-515,700 | $-1,092,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458,400 | 975,700 | 1,100 | 1,188,000 | 800 |
| Debt Repayment | -513,700 | -671,300 | -21,000 | -1,390,200 | -415,800 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -99,900 |
| Dividend Paid | 0 | -1,400 | -92,300 | -91,700 | -91,900 |
| Other Financing Activity | -36,800 | -35,300 | -55,900 | -27,600 | -56,500 |
| Financing Cash Flow | $907,900 | $267,700 | $-168,100 | $-321,500 | $-663,300 |
| Beginning Cash Position | 261,300 | 298,000 | 444,000 | 558,800 | 799,100 |
| End Cash Position | 872,300 | 261,300 | 298,000 | 444,000 | 558,800 |
| Net Cash Flow | $611,000 | $-36,700 | $-146,000 | $-114,800 | $-240,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,800 | -14,400 | 336,600 | 722,400 | 1,515,100 |
| Capital Expenditure | -132,700 | -136,000 | -211,000 | -449,100 | -881,300 |
| Free Cash Flow | -185,500 | -150,400 | 125,600 | 273,300 | 633,800 |