Peabody Energy Corporation
(BTUUQ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,300 | 752,400 | 470,900 | 178,700 | 802,200 |
| Depreciation Amortization | 474,300 | 317,600 | 211,800 | 107,700 | 429,500 |
| Income taxes - deferred | 180,600 | 48,200 | 22,100 | 23,900 | 69,000 |
| Accounts receivable | -221,000 | -11,800 | -80,400 | 81,800 | -254,000 |
| Other Working Capital | 6,500 | 16,300 | -125,200 | -114,800 | -154,600 |
| Other Operating Activity | 246,500 | 67,800 | 116,400 | -56,700 | 195,000 |
| Operating Cash Flow | $1,633,200 | $1,190,500 | $615,600 | $220,600 | $1,087,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -100,000 | -75,000 | -100,000 | 0 |
| PPE Investments | -756,100 | -553,400 | -318,400 | -93,600 | -546,000 |
| Net Acquisitions | -2,756,700 | 100,000 | 0 | 0 | 0 |
| Purchase Of Investment | -223,600 | -159,200 | -36,100 | -24,600 | -169,400 |
| Sale Of Investment | 104,600 | 53,300 | 21,000 | 15,500 | 12,400 |
| Other Investing Activity | -176,000 | -97,500 | -31,300 | -8,500 | -600 |
| Investing Cash Flow | $-3,807,800 | $-756,800 | $-439,800 | $-211,200 | $-703,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,101,400 | 0 | 1,400 | 0 | 1,150,000 |
| Debt Repayment | -263,900 | -264,500 | -238,200 | -25,100 | -1,167,300 |
| Common Stock Issued | -18,700 | 0 | -15,400 | 4,000 | -13,500 |
| Dividend Paid | -92,100 | -69,100 | -46,800 | -23,000 | -79,400 |
| Other Financing Activity | -2,048,200 | 6,300 | 4,900 | 12,700 | 33,100 |
| Financing Cash Flow | $1,678,500 | $-327,300 | $-294,100 | $-31,400 | $-77,100 |
| Beginning Cash Position | 1,295,200 | 1,295,200 | 1,295,200 | 1,295,200 | 988,800 |
| End Cash Position | 799,100 | 1,401,600 | 1,176,900 | 1,273,200 | 1,295,200 |
| Net Cash Flow | $-496,100 | $106,400 | $-118,300 | $-22,000 | $306,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,633,200 | 1,190,500 | 615,600 | 220,600 | 1,087,100 |
| Capital Expenditure | -796,200 | -553,400 | -318,400 | -93,600 | -546,000 |
| Free Cash Flow | 837,000 | 637,100 | 297,200 | 127,000 | 541,100 |