Peabody Energy Corp (NYSE:BTU)

1.70
BATS BZX Real-Time Price
As of 11:21am ET
 -0.49 / -22.37%
Today’s Change
1.43
Today|||52-Week Range
16.71
-78.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-78.0M-150.9M-504.1M-173.3M
 
 
 
 
 
Depreciation163.1M163.6M171.8M147.5M
 
 
 
 
 
Total Other Cash Flow15.3M-500.0K237.4M16.3M
 
 
 
 
 
Funds From Operations56.4M81.8M181.3M-13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.2M-93.0M94.8M-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M174.8M86.5M3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-1.8M-9.1M-7.3M
 
 
 
 
 
Decrease In Investments4.6M2.7M5.8M10.1M
 
 
 
 
 
Capital Expenditures-22.0M-132.2M-274.2M-25.1M
 
 
 
 
 
Fixed Asset Disposal--13.3M51.2M--
 
 
 
Net Assets From Acquisitions -119.5M-139.1M410.4M0.00
 
 
 
 
Other Investing - Uses-28.1M-14.6M-538.7M-129.1M
 
 
 
 
 
Other Investing - Sources36.7M133.7M129.7M115.7M
 
 
 
 
 
Net Cash Flow Investing8.7M-138.0M-224.9M-35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-9.0M0.00947.3M
 
 
 
Long Term Debt Reduction-5.2M-5.2M-5.4M-572.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed2.0M-2.3M2.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.1M-23.1M-700.0K
 
 
 
 
 
Other Sources - Financing-600.0K600.0K-600.0K0.00
 
 
 
 
Other Uses - Financing12.8M29.7M3.3M3.0M
 
 
 
 
 
Net Cash Flow - Financing-39.6M-68.7M-30.1M371.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-9.7M-31.9M-168.5M339.1M
 
 
 
 
 

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