Peabody Energy Corp (NYSE:BTU)

6.23
Data as of Jan 30
 +0.11 / +1.80%
Today’s Change
5.91
Today|||52-Week Range
19.63
-19.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-334.6M-44.3M-78.0M-150.9M
 
 
 
 
 
Depreciation197.5M157.2M163.1M163.6M
 
 
 
 
 
Total Other Cash Flow486.6M-84.6M15.3M-500.0K
 
 
 
 
 
Funds From Operations176.7M-41.6M56.4M81.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-95.7M35.2M-93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities178.4M54.1M21.2M174.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.9M-2.0M-2.2M-1.8M
 
 
 
 
 
Decrease In Investments5.2M400.0K4.6M2.7M
 
 
 
 
 
Capital Expenditures-287.0M-42.7M-22.0M-132.2M
 
 
 
 
 
Fixed Asset Disposal45.0M----13.3M
 
 
 
Net Assets From Acquisitions 0.00-151.8M-119.5M-139.1M
 
 
 
 
Other Investing - Uses-154.7M-3.7M-28.1M-14.6M
 
 
 
 
 
Other Investing - Sources148.8M239.5M36.7M133.7M
 
 
 
 
 
Net Cash Flow Investing-255.6M39.7M8.7M-138.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-9.0M
 
 
Long Term Debt Reduction-6.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-3.1M-2.0M2.0M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.9M-23.1M-23.0M-23.1M
 
 
 
 
 
Other Sources - Financing0.00600.0K-600.0K600.0K
 
 
 
 
Other Uses - Financing-2.1M0.0012.8M29.7M
 
 
 
 
Net Cash Flow - Financing-30.1M-29.7M-39.6M-68.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-107.3M64.1M-9.7M-31.9M
 
 
 
 
 

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