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Peabody Energy Corp (OTC Pink - Current Information:BTUUQ)

During the Trading Day
1.70 -0.04 / -2.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.70 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-161.7M-230.8M-95.6M--
 
 
 
 
Depreciation111.8M115.9M117.8M--
 
 
 
 
Total Other Cash Flow-77.3M273.1M158.7M--
 
 
 
 
Funds From Operations-176.6M140.7M208.9M--
 
 
 
 
Funds From/For Other Operating Expenses162.2M-9.5M-34.4M--
 
 
 
 
Net Cash Flow - Operating Activities-338.8M150.2M243.3M-107.5M
 
 
 
 
 
 
InvestingCapital Expenditures-13.3M-24.8M-18.5M-319.0M
 
 
 
 
 
Fixed Asset Disposal89.5M26.5M18.7M--
 
 
 
 
Net Assets From Acquisitions -81.7M-78.0M-82.0M--
 
 
 
 
Other Investing - Uses-7.4M-8.6M-270.0M--
 
 
 
 
Other Investing - Sources0.000.0013.2M--
 
 
Net Cash Flow Investing-12.9M-84.9M-338.6M-319.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings944.2M448.3M7.5M--
 
 
 
 
Long Term Debt Reduction-6.2M-2.8M-2.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing1.8M2.6M1.4M--
 
 
 
 
Net Cash Flow - Financing936.2M442.9M3.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash584.5M508.2M-91.4M-426.5M