Peabody Energy Corp (NYSE:BTU)

38.54
Delayed Data
As of Apr 20
 +0.20 / +0.52%
Today’s Change
22.58
Today|||52-Week Range
41.98
-2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line124.3M-218.4M211.1M400.6M
 
 
 
 
 
Depreciation119.9M118.6M153.0M250.0M
 
 
 
 
 
Total Other Cash Flow115.0M736.9M180.8M-80.9M
 
 
 
 
 
Funds From Operations360.9M381.6M548.1M458.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.1M295.5M219.7M-104.2M
 
 
 
 
 
Net Cash Flow - Operating Activities423.0M86.1M328.4M562.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.4M
 
 
Capital Expenditures-34.2M-44.5M-22.7M-99.9M
 
 
 
 
 
Fixed Asset Disposal24.3M2.5M2.7M28.9M
 
 
 
 
 
Net Assets From Acquisitions -95.4M-96.3M-113.7M-95.8M
 
 
 
 
 
Other Investing - Uses-1.2M-3.8M-4.1M-1.6M
 
 
 
 
 
Other Investing - Sources31.1M28.1M8.9M--
 
 
 
 
Net Cash Flow Investing-75.4M-114.0M-128.9M-157.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings944.6M10.0M-6.1M-4.7M
 
 
 
 
 
Long Term Debt Reduction-1.0B-23.8M-308.3M-209.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-69.2M-106.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing200.0K6.4M10.3M400.0K
 
 
 
 
 
Net Cash Flow - Financing-57.7M-20.2M-393.9M-321.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash289.9M-48.1M-194.4M83.8M