Peabody Energy Corporation (BTUUQ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,200 | 175,200 | 959,100 | 665,500 | 293,700 |
| Depreciation Amortization | 197,500 | 98,200 | 402,400 | 290,100 | 188,000 |
| Income taxes - deferred | 54,100 | 10,200 | -33,300 | -25,700 | 6,800 |
| Accounts receivable | 70,900 | 92,700 | -114,700 | -149,100 | -30,900 |
| Other Working Capital | -275,200 | -43,500 | 90,700 | -82,300 | -101,600 |
| Other Operating Activity | -73,000 | -141,300 | -6,400 | -6,000 | -91,700 |
| Operating Cash Flow | $231,500 | $191,500 | $1,297,800 | $692,500 | $264,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,900 | -35,700 | -264,100 | -172,500 | -81,900 |
| Net Acquisitions | 0 | 0 | 0 | -106,900 | 0 |
| Purchase Of Investment | -34,500 | -12,600 | -43,500 | -31,200 | -21,000 |
| Other Investing Activity | -91,900 | -57,700 | -87,800 | -147,900 | -126,200 |
| Investing Cash Flow | $-208,300 | $-106,000 | $-395,400 | $-458,500 | $-229,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -97,700 | -86,900 | 2,300 |
| Debt Repayment | -6,000 | -3,000 | -32,700 | -27,600 | -18,600 |
| Common Stock Issued | 600 | 0 | 3,100 | 18,900 | 16,300 |
| Common Stock Repurchased | 0 | 0 | -199,800 | -58,300 | 0 |
| Dividend Paid | -32,100 | -16,000 | -64,900 | -48,900 | -32,500 |
| Other Financing Activity | 10,600 | 10,500 | -106,000 | 27,500 | 26,800 |
| Financing Cash Flow | $-26,900 | $-8,500 | $-498,000 | $-175,300 | $-5,700 |
| Beginning Cash Position | 449,700 | 449,700 | 45,300 | 45,300 | 45,300 |
| End Cash Position | 446,000 | 526,700 | 449,700 | 104,000 | 74,800 |
| Net Cash Flow | $-3,700 | $77,000 | $404,400 | $58,700 | $29,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,500 | 191,500 | 1,297,800 | 692,500 | 264,300 |
| Capital Expenditure | -81,900 | -35,700 | -264,100 | -172,500 | -110,000 |
| Free Cash Flow | 149,600 | 155,800 | 1,033,700 | 520,000 | 154,300 |