Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 107,060 | 0 | 28,210 | 10,200 |
| Depreciation Amortization | 0 | 232,159 | 169,330 | 268,693 | 200,310 |
| Income taxes - deferred | 0 | 31,795 | 0 | -157,803 | 0 |
| Accounts receivable | 0 | -10,179 | 0 | 118,712 | 0 |
| Other Working Capital | 0 | 4,892 | -22,910 | 106,265 | -26,400 |
| Other Operating Activity | 0 | -213,747 | 0 | -101,166 | 86,400 |
| Operating Cash Flow | $0 | $151,980 | $146,420 | $262,911 | $270,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -132,433 | -97,760 | -159,470 | -163,420 |
| Net Acquisitions | 0 | 444,498 | 50,910 | -63,265 | -2,076,920 |
| Purchase Of Investment | 0 | 0 | 0 | -4,325 | 0 |
| Other Investing Activity | 0 | 76,397 | -3,050 | 41,676 | 2,520 |
| Investing Cash Flow | $0 | $388,462 | $-49,900 | $-185,384 | $-2,237,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 65,302 | 0 | 22,026 | 0 |
| Common Stock Repurchased | 0 | -1,113 | 0 | 0 | 0 |
| Dividend Paid | 0 | 19,916 | 0 | 0 | -3,080 |
| Other Financing Activity | 0 | -627,442 | -106,440 | -227,207 | 2,164,360 |
| Financing Cash Flow | $0 | $-543,337 | $-106,440 | $-205,181 | $2,161,280 |
| Exchange Rate Effect | 0 | 0 | 0 | -806 | 110 |
| Beginning Cash Position | 0 | 65,618 | 0 | 194,078 | 0 |
| End Cash Position | 0 | 62,723 | 0 | 65,618 | 194,070 |
| Net Cash Flow | $0 | $-2,895 | $-9,920 | $-128,460 | $194,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 151,980 | 146,420 | 262,911 | 270,510 |
| Capital Expenditure | 0 | -151,358 | 0 | -178,754 | 0 |
| Free Cash Flow | 0 | 622 | 146,420 | 84,157 | 270,510 |