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Net change in cash,
cash equivalents and...
-$241,400K
(-192.61%↓ Y/Y)
Proceeds from issuance of
long-term debt
$360,000K
Distributions from joint
ventures
$173,500K
(-43.43%↓ Y/Y)
Net cash used in
financing activities
-$179,400K
(-299.55%↓ Y/Y)
Net cash used in
investing activities
-$60,600K
(66.46%↑ Y/Y)
Net cash provided by
operating activities
-$1,400K
(-100.98%↓ Y/Y)
Canceled cashflow
$360,000K
Canceled cashflow
$173,500K
Depreciation, depletion and
amortization
$107,500K
(-42.05%↓ Y/Y)
Collateral arrangements
$76,300K
(1539.62%↑ Y/Y)
Induced conversion of
convertible debt expense
$17,200K
Loss from equity
affiliates
-$9,900K
(-30.26%↓ Y/Y)
Unrealized losses (gains)
on foreign...
$3,900K
(146.43%↑ Y/Y)
Noncash share-based
compensation
$3,200K
(-39.62%↓ Y/Y)
Noncash interest
expense, net
$1,400K
(-57.58%↓ Y/Y)
Repayments of long-term
debt
$499,300K
(6469.74%↑ Y/Y)
Contributions to joint
ventures
$172,100K
(-40.92%↓ Y/Y)
Net cash used in
discontinued operations
-$700K
(41.67%↑ Y/Y)
Net cash provided by
continuing operations
-$700K
(-100.49%↓ Y/Y)
Payment of capped call
transactions
$16,700K
Payment of debt issuance
and other deferred...
$14,300K
(694.44%↑ Y/Y)
Dividends paid
$9,100K
(-50.27%↓ Y/Y)
Additions to property,
plant, equipment and...
$58,400K
(-64.52%↓ Y/Y)
Other, net
$2,100K
(5.00%↑ Y/Y)
Changes in accrued
expenses related to...
$1,500K
(-96.43%↓ Y/Y)
Canceled cashflow
$219,400K
(loss) income from
continuing operations, net...
-$85,900K
(-776.38%↓ Y/Y)
Deferred income taxes
-$44,700K
(-1762.50%↓ Y/Y)
Inventories
$34,800K
(43.80%↑ Y/Y)
Other current assets
$25,800K
(208.86%↑ Y/Y)
Accounts receivable
$13,400K
(126.12%↑ Y/Y)
Net gain on
disposals
$4,400K
(-78.00%↓ Y/Y)
Accounts payable and
accrued expenses
-$4,300K
(92.86%↑ Y/Y)
Postretirement benefit
obligations
-$3,600K
(84.28%↑ Y/Y)
Asset retirement
obligations
-$2,000K
(-140.00%↓ Y/Y)
Workers compensation
obligations
-$500K
Other, net
-$400K
(77.78%↑ Y/Y)
Pension obligations
-$300K
(93.88%↑ Y/Y)
Back
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Cash Flow
PEABODY ENERGY CORP (BTU)
PEABODY ENERGY CORP (BTU)
source: myfinsight.com