Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PEABODY ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 953.50 M 264.28 M 600.70 M 422.65 M 175.39 M
    Operating Activities
    Depreciation, Depletion & Amortization 406.20 M 361.56 M 377.21 M 316.11 M 270.16 M
    Depreciation & Depletion 406.20 M 361.56 M 377.21 M 316.11 M 270.16 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -159.00 M -56.87 M -113.95 M -117.09 M -69.33 M
    Funds from Operations 1.17 B 367.53 M 674.71 M 596.71 M 347.13 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 117.90 M -51.16 M -78.98 M 106.05 M -63.37 M
    Incline (Decline) in Receivables -113.50 M 64.87 M -103.40 M -52.76 M -34.65 M
    Incline (Decline) in Inventories -13.00 M -63.44 M -38.21 M -67.12 M -57.78 M
    Incline (Decline) in Accounts Payable 225.50 M 56.87 M 88.01 M 173.92 M 66.58 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 13.60 M 13.12 M 13.94 M 19.72 M -32.50 M
    Incline (Decline) in Other Assets or Liabilties 5.30 M -122.59 M -39.33 M 32.29 M -5.02 M
    Net Cash Flow/Operating Activities 1.29 B 316.36 M 595.73 M 702.76 M 283.76 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.00 M 8.12 M 11.02 M 0.00 0.00
    Net Assets from Acquisitions 110.10 M 0.00 1.55 B 0.00 429.06 M
    Incline (Decline) in Inventories 43.50 M 4.57 M 2.15 M 2.00 M 32.47 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 72.80 M 119.59 M 77.58 M 76.23 M 39.34 M
    Other Uses - Investing -26.00 M 33.60 M 0.00 14.57 M 16.24 M
    Other Sources - Investing 26.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 505.50 M 575.33 M 2.14 B 584.20 M 705.03 M
    Proceeds from Stock Options 19.30 M 32.57 M 20.14 M 25.58 M 29.61 M
    Other Proceeds from Sale/Issues of Stock 0.00 -774,000.00 -40.61 M 0.00 383.12 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 199.80 M 0.00 99.77 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 97.70 M 2.58 B 11.73 M 687.14 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 130.40 M 117.82 M 1.05 B 20.20 M 482.92 M
    Cash Dividends Paid Total 64.90 M 63.66 M 63.46 M 44.54 M 32.57 M
    Common Dividends (Cash) 64.90 M 63.66 M 63.46 M 44.54 M 32.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 96.74 M 33.17 M 25.00 M 110.03 M
    Other Uses - Financing 0.00 29.71 M 20.71 M 22.50 M 109.02 M
    Net Cash Flow - Financing -375.80 M -22.26 M 1.37 B -4.92 M 693.40 M
    Effect of Exchange rate on Cash 1.11 M 260,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —