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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -731,900 | -532,600 | -398,900 | -165,100 | -1,988,900 |
| Depreciation Amortization | 465,400 | 345,500 | 227,700 | 111,800 | 572,200 |
| Income taxes - deferred | -86,500 | -38,900 | -66,900 | -49,400 | -107,600 |
| Accounts receivable | -269,800 | -144,100 | -134,100 | -42,700 | 326,500 |
| Other Working Capital | -18,900 | -112,800 | -174,800 | -152,000 | 47,200 |
| Other Operating Activity | 588,900 | 206,100 | 115,200 | -141,600 | 1,136,200 |
| Operating Cash Flow | $-52,800 | $-276,800 | $-431,800 | $-439,000 | $-14,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,700 | -62,100 | -45,200 | -14,600 | -136,000 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -28,800 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 90,300 |
| Other Investing Activity | -111,400 | -137,600 | 110,900 | 1,700 | -215,500 |
| Investing Cash Flow | $-244,100 | $-199,700 | $65,700 | $-12,900 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458,400 | 1,429,800 | 1,422,000 | 947,000 | 975,700 |
| Debt Repayment | -513,700 | -11,200 | -9,000 | -6,200 | -671,300 |
| Dividend Paid | 0 | 0 | 0 | 0 | -1,400 |
| Other Financing Activity | -36,800 | -35,600 | -33,900 | -4,600 | -35,300 |
| Financing Cash Flow | $907,900 | $1,383,000 | $1,379,100 | $936,200 | $267,700 |
| Beginning Cash Position | 261,300 | 261,300 | 261,300 | 261,300 | 298,000 |
| End Cash Position | 872,300 | 1,167,800 | 1,274,300 | 745,600 | 261,300 |
| Net Cash Flow | $611,000 | $906,500 | $1,013,000 | $484,300 | $-36,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,800 | -276,800 | -431,800 | -439,000 | -14,400 |
| Capital Expenditure | -132,700 | -62,100 | -45,200 | -16,700 | -136,000 |
| Free Cash Flow | -185,500 | -338,900 | -477,000 | -455,700 | -150,400 |