Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,700 | 422,653 | 175,387 | 31,348 | 105,519 |
| Depreciation Amortization | 291,600 | 260,726 | 278,489 | 242,494 | 242,181 |
| Income taxes - deferred | -191,200 | 10,436 | -31,925 | -48,259 | -41,323 |
| Accounts receivable | -110,500 | -32,601 | -34,649 | -21,279 | 26,573 |
| Other Working Capital | -4,200 | 144,823 | -63,374 | -26,348 | -49,278 |
| Other Operating Activity | -3,100 | -80,776 | -40,168 | 10,905 | -48,868 |
| Operating Cash Flow | $583,300 | $725,261 | $283,760 | $188,861 | $234,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,900 | -450,348 | -151,944 | -156,443 | -208,562 |
| Net Acquisitions | -1,507,800 | 0 | -429,061 | -90,000 | -45,537 |
| Purchase Of Investment | -2,100 | -2,000 | -32,472 | -1,400 | -475 |
| Other Investing Activity | -242,000 | -131,854 | -91,553 | 55,563 | 110,496 |
| Investing Cash Flow | $-2,143,800 | $-584,202 | $-705,030 | $-192,280 | $-144,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -11,459 | 0 | -121,584 | 14,647 |
| Debt Issued | 2,604,100 | 11,734 | 700,013 | 1,102,735 | 1,815 |
| Debt Repayment | -1,046,000 | -20,198 | -482,924 | -868,386 | -47,749 |
| Common Stock Issued | 20,100 | 25,582 | 29,640 | 33,066 | 5,901 |
| Common Stock Repurchased | -99,800 | 0 | 0 | 0 | 0 |
| Dividend Paid | -63,500 | -44,535 | -32,568 | -24,058 | -20,863 |
| Other Financing Activity | -31,200 | 11,459 | 479,243 | -73,175 | -12,149 |
| Financing Cash Flow | $1,383,700 | $-27,417 | $693,404 | $48,598 | $-58,398 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,113 | 260 |
| Beginning Cash Position | 503,300 | 389,636 | 117,502 | 71,210 | 38,622 |
| End Cash Position | 326,500 | 503,278 | 389,636 | 117,502 | 71,210 |
| Net Cash Flow | $-176,800 | $113,642 | $272,134 | $46,292 | $32,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,300 | 725,261 | 283,760 | 188,861 | 234,804 |
| Capital Expenditure | -391,900 | -450,348 | -151,944 | -156,443 | -208,562 |
| Free Cash Flow | 191,400 | 274,913 | 131,816 | 32,418 | 26,242 |