Peabody Energy Corporation (BTUUQ)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,700 | 425,664 | 283,656 | 130,222 | 422,653 |
| Depreciation Amortization | 291,600 | 268,249 | 175,873 | 82,779 | 260,726 |
| Income taxes - deferred | -191,200 | -74,753 | -51,104 | -12,864 | 10,436 |
| Accounts receivable | -110,500 | 4,990 | -12,277 | 10,853 | -32,601 |
| Other Working Capital | -4,200 | -72,894 | -135,482 | -127,164 | 144,823 |
| Other Operating Activity | -3,100 | -116,958 | -47,261 | -34,774 | -80,776 |
| Operating Cash Flow | $583,300 | $434,298 | $213,405 | $49,052 | $725,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,900 | -292,444 | -200,135 | -87,459 | -450,348 |
| Net Acquisitions | -1,507,800 | -352,367 | -44,538 | -44,538 | 0 |
| Purchase Of Investment | -2,100 | -1,471 | -968 | 0 | -2,000 |
| Other Investing Activity | -242,000 | -131,535 | -103,604 | -50,591 | -131,854 |
| Investing Cash Flow | $-2,143,800 | $-777,817 | $-349,245 | $-182,588 | $-584,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 312,000 | 0 | 0 | -11,459 |
| Debt Issued | 2,604,100 | 440,750 | 0 | 750 | 11,734 |
| Debt Repayment | -1,046,000 | -483,320 | -42,753 | -12,906 | -20,198 |
| Common Stock Issued | 20,100 | 17,352 | 12,787 | 7,823 | 25,582 |
| Common Stock Repurchased | -99,800 | -99,775 | -11,476 | -11,476 | 0 |
| Dividend Paid | -63,500 | -47,628 | -31,762 | -15,869 | -44,535 |
| Other Financing Activity | -31,200 | 18,267 | 24,502 | 12,096 | 11,459 |
| Financing Cash Flow | $1,383,700 | $157,646 | $-48,702 | $-19,582 | $-27,417 |
| Beginning Cash Position | 503,300 | 503,278 | 503,278 | 503,278 | 389,636 |
| End Cash Position | 326,500 | 317,405 | 318,736 | 350,160 | 503,278 |
| Net Cash Flow | $-176,800 | $-185,873 | $-184,542 | $-153,118 | $113,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,300 | 434,298 | 213,405 | 49,052 | 725,261 |
| Capital Expenditure | -391,900 | -292,444 | -200,135 | -87,459 | -450,348 |
| Free Cash Flow | 191,400 | 141,854 | 13,270 | -38,407 | 274,913 |