Peabody Energy Corporation (BTUUQ)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,061 | 22,580 | 31,348 | 9,133 | -12,385 |
| Depreciation Amortization | 136,830 | 61,739 | 242,494 | 182,724 | 119,644 |
| Income taxes - deferred | -27,185 | -6,748 | -48,259 | -50,428 | -42,164 |
| Accounts receivable | -45,760 | -5,973 | -21,279 | -4,470 | 33,825 |
| Other Working Capital | -26,165 | -55,429 | -26,348 | -39,623 | -8,618 |
| Other Operating Activity | -19,747 | -5,462 | 10,905 | 18,442 | 8,514 |
| Operating Cash Flow | $82,034 | $10,707 | $188,861 | $115,778 | $98,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,858 | -24,414 | -156,443 | -84,095 | -62,888 |
| Net Acquisitions | -422,164 | -5,000 | -90,000 | -90,000 | -90,000 |
| Purchase Of Investment | 0 | 0 | -1,400 | -1,400 | 0 |
| Other Investing Activity | 13,126 | 18,653 | 55,563 | -7,706 | -5,868 |
| Investing Cash Flow | $-524,896 | $-10,761 | $-192,280 | $-183,201 | $-158,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -121,584 | -121,584 | -121,584 |
| Debt Issued | 250,000 | 250,000 | 1,102,735 | 1,102,735 | 1,102,903 |
| Debt Repayment | -16,697 | -14,488 | -868,386 | -865,022 | -851,552 |
| Common Stock Issued | 12,740 | 8,942 | 33,066 | 26,336 | 1,203 |
| Dividend Paid | -14,852 | -6,859 | -24,058 | -17,262 | -10,490 |
| Other Financing Activity | 423,521 | 424,385 | -73,175 | -24,095 | -21,026 |
| Financing Cash Flow | $654,712 | $661,980 | $48,598 | $101,108 | $99,454 |
| Exchange Rate Effect | 0 | 0 | 1,113 | 934 | 897 |
| Beginning Cash Position | 117,502 | 117,502 | 71,210 | 71,210 | 71,210 |
| End Cash Position | 329,352 | 779,428 | 117,502 | 105,829 | 111,621 |
| Net Cash Flow | $211,850 | $661,926 | $46,292 | $34,619 | $40,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,034 | 10,707 | 188,861 | 115,778 | 98,816 |
| Capital Expenditure | -115,858 | -24,414 | -156,443 | -118,817 | -91,942 |
| Free Cash Flow | -33,824 | -13,707 | 32,418 | -3,039 | 6,874 |