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Depreciation, depletion and
amortization
$109,500K
Accounts receivable
-$11,900K
Unrealized gains on foreign
currency option...
$5,800K
Loss from equity
affiliates
-$5,700K
something is missing
$2,800K
Asset retirement
obligations
$1,600K
Noncash interest
expense, net
$1,400K
Pension obligations
$400K
Net cash provided by
continuing operations
$30,600K
Canceled cashflow
$108,500K
Net cash provided by
operating activities
$30,000K
Canceled cashflow
$600K
(loss) income from
continuing operations, net...
-$25,400K
Deferred income taxes
-$22,800K
Inventories
$22,300K
Other current assets
$12,700K
Net gain on
disposals
$11,700K
Noncash share-based
compensation
-$3,500K
Postretirement benefit
obligations
-$3,300K
Other, net
-$3,200K
Accounts payable and
accrued expenses
-$3,100K
Collateral arrangements
-$500K
Net change in cash,
cash equivalents and...
-$116,100K
Canceled cashflow
$30,000K
Distributions from joint
ventures
$160,200K
Proceeds from disposal of
assets, net of...
$5,400K
Net cash used in
discontinued operations
-$600K
Net cash used in
investing activities
-$123,500K
Canceled cashflow
$165,600K
Net cash used in
financing activities
-$22,600K
Contributions to joint
ventures
$165,600K
Additions to property,
plant, equipment and...
$85,400K
Changes in accrued
expenses related to...
$37,100K
Other, net
$1,000K
Dividends paid
$9,200K
Distributions to
noncontrolling interests
$7,700K
Repurchase of employee
common stock...
$3,300K
Repayments of long-term
debt
$2,400K
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Cash Flow
PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)
source: myfinsight.com