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Depreciation, depletion and
amortization
$384,500K
Accounts receivable
-$48,800K
Other current assets
-$23,100K
Loss (income) from
equity affiliates
-$14,400K
Noncash share-based
compensation
$13,800K
Accounts payable and
accrued expenses
$10,300K
Inventories
-$10,200K
Noncash interest
expense, net
$5,600K
Net cash provided by
continuing operations
$336,000K
Canceled cashflow
$174,700K
Net cash provided by
operating activities
$333,700K
Canceled cashflow
$2,300K
Postretirement benefit
obligations
-$52,000K
(loss) income from
continuing operations, net...
-$42,300K
Net gain on
disposals
$27,700K
Deferred income taxes
-$16,700K
Asset retirement
obligations
-$15,200K
Collateral arrangements
-$7,300K
Unrealized (gains) losses
on foreign...
-$6,000K
Pension obligations
-$4,900K
Other, net
-$2,600K
Net change in cash,
cash equivalents and...
-$98,100K
Canceled cashflow
$333,700K
Distributions from joint
ventures
$617,800K
Proceeds from disposal of
assets, net of...
$32,500K
Returned deposit related
to terminated...
$29,000K
Net cash used in
discontinued operations
-$2,300K
Net cash used in
investing activities
-$346,600K
Canceled cashflow
$679,300K
Net cash used in
financing activities
-$85,200K
Contributions to joint
ventures
$601,900K
Additions to property,
plant, equipment and...
$411,400K
Changes in accrued
expenses related to...
-$10,000K
Other, net
$2,600K
Dividends paid
$36,500K
Distributions to
noncontrolling interests
$22,900K
Repayments of long-term
debt
$12,200K
Repayment of loan note
related to terminated...
$9,300K
Payment of debt issuance
and other deferred...
$1,800K
Share repurchase
program, excise tax
$1,700K
Repurchase of employee
common stock...
$800K
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Cash Flow
source: myfinsight.com
PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)