Peabody Energy Corporation
(BTUUQ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,200 | 350,900 | 136,700 | 463,000 | 368,000 |
| Depreciation Amortization | 327,300 | 210,600 | 105,500 | 400,500 | 305,500 |
| Income taxes - deferred | 178,600 | 69,700 | 49,800 | 135,200 | 99,600 |
| Accounts receivable | -278,900 | -89,300 | -2,000 | 82,100 | 43,500 |
| Other Working Capital | -196,100 | -155,500 | -101,500 | -8,900 | -94,800 |
| Other Operating Activity | 274,100 | 78,000 | -16,700 | -21,700 | -54,500 |
| Operating Cash Flow | $892,200 | $464,400 | $171,800 | $1,050,200 | $667,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,300 | -181,400 | -88,400 | -383,400 | -96,400 |
| Purchase Of Investment | -144,900 | -47,900 | -27,900 | -71,800 | -51,600 |
| Sale Of Investment | 10,600 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,300 | -4,400 | 3,600 | 48,700 | -128,500 |
| Investing Cash Flow | $-423,300 | $-233,700 | $-112,700 | $-406,500 | $-276,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 500,000 | 0 | 0 | 0 |
| Debt Repayment | -1,156,900 | -495,700 | -10,400 | -37,100 | -11,400 |
| Common Stock Issued | 5,900 | -5,600 | 2,000 | -2,300 | 1,100 |
| Dividend Paid | -56,500 | -37,600 | -18,800 | -66,800 | -48,100 |
| Other Financing Activity | -32,700 | -23,600 | 4,700 | 1,600 | 8,700 |
| Financing Cash Flow | $-90,200 | $-62,500 | $-22,500 | $-104,600 | $-49,700 |
| Beginning Cash Position | 988,800 | 988,800 | 988,800 | 449,700 | 449,700 |
| End Cash Position | 1,367,500 | 1,157,000 | 1,025,400 | 988,800 | 790,800 |
| Net Cash Flow | $378,700 | $168,200 | $36,600 | $539,100 | $341,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,200 | 464,400 | 171,800 | 1,050,200 | 667,300 |
| Capital Expenditure | -291,300 | -187,500 | -88,400 | -383,400 | -143,900 |
| Free Cash Flow | 600,900 | 276,900 | 83,400 | 666,800 | 523,400 |