• PEABODY ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 264.28 M 600.70 M 422.65 M 175.39 M 31.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 361.56 M 377.21 M 316.11 M 270.16 M 234.34 M
    Depreciation & Depletion 361.56 M 377.21 M 316.11 M 270.16 M 234.34 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -56.87 M -113.95 M -117.09 M -13.36 M 40.06 M
    Funds from Operations 367.53 M 674.71 M 596.71 M 400.26 M 267.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -51.16 M -78.98 M 106.05 M -116.50 M -78.76 M
    Incline (Decline) in Receivables 64.87 M -103.40 M -52.76 M -34.65 M -21.28 M
    Incline (Decline) in Inventories -63.44 M -38.21 M -67.12 M -57.78 M -16.80 M
    Incline (Decline) in Accounts Payable 56.87 M 88.01 M 173.92 M 66.58 M 34.42 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 13.12 M 13.94 M 19.72 M -32.50 M -5.86 M
    Incline (Decline) in Other Assets or Liabilties -122.59 M -39.33 M 32.29 M -58.15 M -69.24 M
    Net Cash Flow/Operating Activities 316.36 M 595.73 M 702.76 M 283.76 M 188.86 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 8.12 M 11.02 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 1.55 B 0.00 461.53 M 91.40 M
    Incline (Decline) in Inventories 4.57 M 2.15 M 2.00 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 119.59 M 77.58 M 76.23 M 39.34 M 69.57 M
    Other Uses - Investing 33.60 M 0.00 14.57 M 16.24 M 14.01 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 575.33 M 2.14 B 584.20 M 705.03 M 192.28 M
    Proceeds from Stock Options 32.57 M 20.14 M 25.58 M 27.27 M 33.07 M
    Other Proceeds from Sale/Issues of Stock -774,000.00 -40.61 M 0.00 372.59 M -23.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 99.77 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 97.70 M 2.58 B 11.73 M 700.01 M 1.10 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -121.58 M
    Reduction in Long Term Debt 117.82 M 1.05 B 20.20 M 482.92 M 868.39 M
    Cash Dividends Paid Total 63.66 M 63.46 M 44.54 M 32.57 M 24.06 M
    Common Dividends (Cash) 63.66 M 63.46 M 44.54 M 32.57 M 24.06 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 96.74 M 33.17 M 25.00 M 110.03 M 1.11 M
    Other Uses - Financing 29.71 M 20.71 M 22.50 M 109.02 M -49.48 M
    Net Cash Flow - Financing -22.26 M 1.37 B -4.92 M 693.40 M 48.60 M
    Effect of Exchange rate on Cash 1.11 M 260,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —