Peabody Energy Corporation
(BTUUQ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,300 | -44,100 | -512,600 | 48,600 | 67,700 |
| Depreciation Amortization | 320,300 | 157,200 | 740,300 | 542,800 | 356,400 |
| Income taxes - deferred | -113,900 | -69,900 | -434,100 | -261,300 | -205,300 |
| Accounts receivable | 109,800 | 102,500 | 179,800 | 95,600 | 42,200 |
| Other Working Capital | 69,800 | 99,300 | 47,200 | 38,500 | 36,500 |
| Other Operating Activity | -190,400 | -190,900 | 701,800 | 79,800 | 33,900 |
| Operating Cash Flow | $80,300 | $54,100 | $722,400 | $544,000 | $331,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 4,800 | 4,800 | 4,800 |
| PPE Investments | -82,200 | -42,700 | -449,100 | -331,300 | -269,100 |
| Purchase Of Investment | -4,200 | -2,000 | -22,800 | -9,900 | -9,700 |
| Sale Of Investment | 5,000 | 400 | 22,900 | 17,700 | 17,000 |
| Other Investing Activity | 124,800 | 84,000 | -71,500 | 58,600 | 150,800 |
| Investing Cash Flow | $43,400 | $39,700 | $-515,700 | $-260,100 | $-106,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,188,000 | 1,188,000 | 0 |
| Debt Repayment | -10,400 | -5,200 | -1,390,200 | -1,386,900 | -215,600 |
| Dividend Paid | -46,100 | -23,100 | -91,700 | -68,800 | -45,900 |
| Other Financing Activity | -12,800 | -1,400 | -27,600 | -23,700 | -4,600 |
| Financing Cash Flow | $-69,300 | $-29,700 | $-321,500 | $-291,400 | $-266,100 |
| Beginning Cash Position | 444,000 | 444,000 | 558,800 | 558,800 | 558,800 |
| End Cash Position | 498,400 | 508,100 | 444,000 | 551,300 | 517,900 |
| Net Cash Flow | $54,400 | $64,100 | $-114,800 | $-7,500 | $-40,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,300 | 54,100 | 722,400 | 544,000 | 331,400 |
| Capital Expenditure | -82,200 | -42,700 | -449,100 | -331,300 | -269,100 |
| Free Cash Flow | -1,900 | 11,400 | 273,300 | 212,700 | 62,300 |