Peabody Energy Corp (NYSE:BTU)

During the Trading Day
6.76 -0.47 / -6.50%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.76 0.00 / 0.00%
 
Volume: 190.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-44.3M-78.0M-150.9M--
 
 
 
 
Depreciation157.2M163.1M163.6M--
 
 
 
 
Total Other Cash Flow-84.6M15.3M-500.0K--
 
 
 
 
Funds From Operations-41.6M56.4M81.8M--
 
 
 
 
Funds From/For Other Operating Expenses-95.7M35.2M-93.0M--
 
 
 
 
Net Cash Flow - Operating Activities54.1M21.2M174.8M86.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-2.2M-1.8M--
 
 
 
 
Decrease In Investments400.0K4.6M2.7M--
 
 
 
 
Capital Expenditures-42.7M-22.0M-132.2M-274.2M
 
 
 
 
 
Fixed Asset Disposal----13.3M--
 
 
Net Assets From Acquisitions -151.8M-119.5M-139.1M--
 
 
 
 
Other Investing - Uses-3.7M-28.1M-14.6M--
 
 
 
 
Other Investing - Sources239.5M36.7M133.7M--
 
 
 
 
Net Cash Flow Investing39.7M8.7M-138.0M-274.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-9.0M--
 
 
Long Term Debt Reduction-5.2M-5.2M-5.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.0M2.0M-2.3M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.1M-23.0M-23.1M--
 
 
 
 
Other Sources - Financing600.0K-600.0K600.0K--
 
 
 
 
Other Uses - Financing0.0012.8M29.7M--
 
 
 
Net Cash Flow - Financing-29.7M-39.6M-68.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash64.1M-9.7M-31.9M-187.7M
 
 
 
 
 

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