Peabody Energy Corporation
(BTUUQ)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,300 | 802,200 | 463,000 | 959,100 | 261,500 |
| Depreciation Amortization | 474,300 | 429,500 | 400,500 | 402,400 | 354,300 |
| Income taxes - deferred | 180,600 | 69,000 | 135,200 | -33,300 | -196,500 |
| Accounts receivable | -221,000 | -254,000 | 82,100 | -114,700 | 65,600 |
| Other Working Capital | 6,500 | -154,600 | -8,900 | 90,700 | -64,300 |
| Other Operating Activity | 246,500 | 195,000 | -21,700 | -6,400 | -101,200 |
| Operating Cash Flow | $1,633,200 | $1,087,100 | $1,050,200 | $1,297,800 | $319,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,100 | -546,000 | -383,400 | -264,100 | -438,800 |
| Net Acquisitions | -2,756,700 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -223,600 | -169,400 | -71,800 | -43,500 | -33,400 |
| Sale Of Investment | 104,600 | 12,400 | 0 | 0 | 0 |
| Other Investing Activity | -176,000 | -600 | 48,700 | -87,800 | -103,100 |
| Investing Cash Flow | $-3,807,800 | $-703,600 | $-406,500 | $-395,400 | $-575,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -97,700 | 97,700 |
| Debt Issued | 4,101,400 | 1,150,000 | 0 | 0 | 0 |
| Debt Repayment | -263,900 | -1,167,300 | -37,100 | -32,700 | -117,800 |
| Common Stock Issued | -18,700 | -13,500 | -2,300 | 3,100 | 26,200 |
| Common Stock Repurchased | 0 | 0 | 0 | -199,800 | 0 |
| Dividend Paid | -92,100 | -79,400 | -66,800 | -64,900 | -63,700 |
| Other Financing Activity | -2,048,200 | 33,100 | 1,600 | -106,000 | 32,300 |
| Financing Cash Flow | $1,678,500 | $-77,100 | $-104,600 | $-498,000 | $-25,300 |
| Beginning Cash Position | 1,295,200 | 988,800 | 449,700 | 45,300 | 326,500 |
| End Cash Position | 799,100 | 1,295,200 | 988,800 | 449,700 | 45,300 |
| Net Cash Flow | $-496,100 | $306,400 | $539,100 | $404,400 | $-281,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,633,200 | 1,087,100 | 1,050,200 | 1,297,800 | 319,400 |
| Capital Expenditure | -796,200 | -546,000 | -383,400 | -264,100 | -438,800 |
| Free Cash Flow | 837,000 | 541,100 | 666,800 | 1,033,700 | -119,400 |