Peabody Energy Corporation
(BTUUQ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,518,700 | -1,216,800 | -173,300 | -777,300 | -264,300 |
| Depreciation Amortization | 430,600 | 294,600 | 147,500 | 655,700 | 483,900 |
| Income taxes - deferred | -53,700 | -89,600 | -3,600 | 231,900 | -44,300 |
| Accounts receivable | 185,000 | 258,100 | 131,100 | -14,600 | 67,000 |
| Other Working Capital | -77,400 | -17,700 | -8,700 | 68,300 | 166,200 |
| Other Operating Activity | 943,600 | 715,000 | -89,600 | 172,600 | -158,400 |
| Operating Cash Flow | $-90,600 | $-56,400 | $3,400 | $336,600 | $250,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,400 | -64,100 | -34,300 | -211,000 | 22,200 |
| Purchase Of Investment | -22,600 | -17,900 | -7,300 | -15,100 | -6,000 |
| Sale Of Investment | 33,600 | 27,100 | 10,100 | 13,500 | 7,700 |
| Other Investing Activity | -65,900 | 18,800 | -4,200 | -101,900 | -113,500 |
| Investing Cash Flow | $-146,300 | $-36,100 | $-35,700 | $-314,500 | $-89,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975,700 | 975,700 | 975,700 | 1,100 | 1,100 |
| Debt Repayment | -666,000 | -660,700 | -572,200 | -21,000 | -15,600 |
| Dividend Paid | -1,400 | -1,400 | -700 | -92,300 | -69,200 |
| Other Financing Activity | -35,100 | -32,000 | -31,400 | -55,900 | -54,300 |
| Financing Cash Flow | $273,200 | $281,600 | $371,400 | $-168,100 | $-138,000 |
| Beginning Cash Position | 298,000 | 298,000 | 298,000 | 444,000 | 444,000 |
| End Cash Position | 334,300 | 487,100 | 637,100 | 298,000 | 466,500 |
| Net Cash Flow | $36,300 | $189,100 | $339,100 | $-146,000 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,600 | -56,400 | 3,400 | 336,600 | 250,100 |
| Capital Expenditure | -91,400 | -64,100 | -36,400 | -211,000 | -130,300 |
| Free Cash Flow | -182,000 | -120,500 | -33,000 | 125,600 | 119,800 |