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Peabody Energy Corp (NYSE:BTU)

29.99
BATS BZX Real-Time Price
As of 2:09pm ET
 +0.67 / +2.29%
Today’s Change
22.58
Today|||52-Week Range
32.50
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-95.6M-243.8M131.0M-225.1M
 
 
 
 
 
Depreciation117.8M119.9M119.9M118.6M
 
 
 
 
 
Total Other Cash Flow158.7M391.2M115.0M736.9M
 
 
 
 
 
Funds From Operations208.9M219.7M360.9M381.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.4M-110.9M-62.1M295.5M
 
 
 
 
 
Net Cash Flow - Operating Activities243.3M330.6M423.0M86.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.4M0.000.00
 
 
Decrease In Investments0.0040.6M0.00--
 
 
Capital Expenditures-18.5M-319.0M-32.8M-45.9M
 
 
 
 
 
Fixed Asset Disposal18.7M9.7M24.3M2.5M
 
 
 
 
 
Net Assets From Acquisitions -82.0M---95.4M-96.3M
 
 
 
 
Other Investing - Uses-270.0M-39.5M-2.6M-2.4M
 
 
 
 
 
Other Investing - Sources13.2M--31.1M28.1M
 
 
 
 
Net Cash Flow Investing-338.6M-120.1M-75.4M-114.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.5M27.4M944.6M10.0M
 
 
 
 
 
Long Term Debt Reduction-2.2M-502.5M-1.0B-23.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.4M0.00200.0K6.4M
 
 
 
 
Net Cash Flow - Financing3.9M-475.1M-57.7M-20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-91.4M-264.6M289.9M-48.1M