Peabody Energy Corporation
(BTUUQ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,400 | -575,100 | 427,700 | 386,100 | 178,300 |
| Depreciation Amortization | 170,700 | 663,400 | 470,700 | 298,200 | 142,900 |
| Income taxes - deferred | -47,800 | -2,600 | -162,600 | -115,400 | 700 |
| Accounts receivable | 77,500 | 160,300 | 209,000 | 125,500 | 186,600 |
| Other Working Capital | 133,900 | 134,000 | 392,200 | 19,700 | 44,200 |
| Other Operating Activity | -43,200 | 1,135,100 | -45,500 | -38,600 | -157,200 |
| Operating Cash Flow | $271,700 | $1,515,100 | $1,291,500 | $675,500 | $395,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -4,800 | 0 | 0 | 0 |
| PPE Investments | -140,400 | -881,300 | -732,100 | -426,400 | -234,500 |
| Purchase Of Investment | -4,600 | -57,400 | -33,200 | -31,000 | -3,300 |
| Sale Of Investment | 12,900 | 46,400 | 39,000 | 27,600 | 3,100 |
| Other Investing Activity | 63,800 | -195,000 | -195,500 | -86,100 | 31,600 |
| Investing Cash Flow | $-68,300 | $-1,092,100 | $-921,800 | $-515,900 | $-203,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 800 | 0 | 0 | 0 |
| Debt Repayment | -111,100 | -415,800 | -314,000 | -288,000 | -21,300 |
| Common Stock Repurchased | 0 | -99,900 | -99,900 | -99,900 | 0 |
| Dividend Paid | -22,900 | -91,900 | -69,100 | -46,300 | -23,200 |
| Other Financing Activity | 1,300 | -56,500 | -37,800 | -35,300 | 5,400 |
| Financing Cash Flow | $-132,700 | $-663,300 | $-520,800 | $-469,500 | $-39,100 |
| Beginning Cash Position | 558,800 | 799,100 | 799,100 | 799,100 | 799,100 |
| End Cash Position | 629,500 | 558,800 | 648,000 | 489,200 | 952,400 |
| Net Cash Flow | $70,700 | $-240,300 | $-151,100 | $-309,900 | $153,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,700 | 1,515,100 | 1,291,500 | 675,500 | 395,500 |
| Capital Expenditure | -140,400 | -881,300 | -732,100 | -426,400 | -234,500 |
| Free Cash Flow | 131,300 | 633,800 | 559,400 | 249,100 | 161,000 |