PEABODY ENERGY CORP (BTU) 22.13 +0.73 (+3.41%)
22.13 +0.73 (+3.41%)
US7045511000 - Common Stock - After market: 22.33 +0.2 (+0.9%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 451.10M | 371.40M | -1.87B | -185.10M | 663.80M | |||
| Depreciation Amortization | 240.40M | 308.70M | 346.00M | 601.00M | 679.00M | |||
| Income Taxes - Deferred | -7.10M | -7.50M | 27.80M | 39.40M | 35.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 75.30M | 420.00M | -9.70M | 677.40M | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 159.40M | 51.60M | -15.30M | 24.10M | -216.30M | |||
| INVESTING CASH FLOW | -3.10M | -131.50M | -206.70M | -261.30M | -517.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.00M | -285.30M | 205.50M | -71.10M | -85.00M | |||
| Stock Issued/Repurchased | 489.00M | 268.40M | -1.60M | -342.20M | -849.20M | |||
| Dividend Paid | N/A | N/A | N/A | -258.10M | -59.60M | |||
| Other Financing Activity | -36.90M | -26.50M | -10.50M | -29.90M | -31.40M | |||
| FINANCING CASH FLOW | 152.10M | -43.40M | 193.40M | -701.30M | -1.03B | |||
| CHANGE IN CASH | 224.30M | 245.10M | -23.00M | -285.20M | -52.80M | |||
| CHANGE IN WORKING CAPITAL | -441.50M | -98.20M | -47.30M | -106.20M | 156.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.30M | 420.00M | -9.70M | 677.40M | 1.49B | |||
| Capital Expenditure | -162.50M | -183.10M | -191.40M | -285.40M | -301.00M | |||
| FREE CASH FLOW | -87.20M | 236.90M | -201.10M | 392.00M | 1.19B | |||
All data in USD