Peabody Energy Corporation (BTUUQ)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,484 | 147,144 | 51,890 | 175,387 | 107,498 |
| Depreciation Amortization | 237,598 | 158,727 | 77,748 | 278,489 | 209,089 |
| Income taxes - deferred | 28,406 | 11,699 | 1,252 | -31,925 | -24,273 |
| Accounts receivable | -67,754 | -35,635 | -18,680 | -34,649 | -5,476 |
| Other Working Capital | 257 | -10,717 | -1,251 | -63,374 | -58,953 |
| Other Operating Activity | -36,822 | -17,624 | -13,032 | -40,168 | -75,380 |
| Operating Cash Flow | $422,169 | $253,594 | $97,927 | $283,760 | $152,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,339 | -124,110 | -46,950 | -151,944 | -148,345 |
| Net Acquisitions | 0 | 0 | 0 | -429,061 | -426,265 |
| Purchase Of Investment | -2,000 | 0 | 0 | -32,472 | 0 |
| Other Investing Activity | -112,740 | -66,056 | -75,444 | -91,553 | 13,063 |
| Investing Cash Flow | $-343,079 | $-190,166 | $-122,394 | $-705,030 | $-561,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,459 | 0 | 0 | 700,013 | 250,000 |
| Debt Repayment | -15,621 | -14,085 | -12,229 | -482,924 | -28,749 |
| Common Stock Issued | 22,968 | 15,967 | 13,681 | 29,640 | 21,617 |
| Dividend Paid | -32,041 | -19,579 | -9,772 | -32,568 | -22,878 |
| Other Financing Activity | 23,250 | 24,000 | 24,376 | 479,243 | 473,385 |
| Financing Cash Flow | $10,015 | $6,303 | $16,056 | $693,404 | $693,375 |
| Beginning Cash Position | 389,636 | 389,636 | 389,636 | 117,502 | 117,502 |
| End Cash Position | 478,741 | 459,367 | 381,225 | 389,636 | 401,835 |
| Net Cash Flow | $89,105 | $69,731 | $-8,411 | $272,134 | $284,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,169 | 253,594 | 97,927 | 283,760 | 152,505 |
| Capital Expenditure | -228,339 | -124,110 | -46,950 | -151,944 | -148,345 |
| Free Cash Flow | 193,830 | 129,484 | 50,977 | 131,816 | 4,160 |