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Peabody Energy Corporation (BTU)

NYSE - Nasdaq Real-time price. Currency in USD
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24.17-0.08 (-0.33%)
As of 10:00AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
759,600
759,600
1,297,100
360,100
-1,870,300
Deferred income taxes
82,900
82,900
-81,600
-7,500
27,800
Stock-based compensation
6,900
6,900
8,400
10,000
13,500
Change in working capital
149,800
149,800
-145,700
-100
-16,900
Accounts receivable
88,400
88,400
-115,000
-105,600
84,600
Inventory
-59,700
-59,700
-69,400
35,000
69,900
Other working capital
687,200
687,200
949,400
236,900
-207,200
Other non-cash items
-213,900
-213,900
-55,200
21,800
-4,600
Net cash provided by operating activities
1,035,500
1,035,500
1,173,600
420,000
-9,700
Cash flows from investing activities
Investments in property, plant and equipment
-348,300
-348,300
-224,200
-183,100
-197,500
Acquisitions, net
-741,600
-741,600
-645,900
-485,600
-343,000
Purchases of investments
-
-
-
0
0
Other investing activities
23,000
23,000
38,000
21,700
3,500
Net cash used for investing activities
-342,600
-342,600
-28,700
-131,500
-206,700
Cash flows from financing activities
Debt repayment
-9,000
-9,000
-1,407,400
-285,300
-169,500
Common stock issued
0
0
222,000
269,800
0
Common stock repurchased
-361,400
-361,400
-2,600
-1,400
-1,600
Dividends paid
-30,600
-30,600
0
0
0
Other financing activities
-59,300
-59,300
-38,600
-26,500
-10,500
Net cash used provided by (used for) financing activities
-460,300
-460,300
-681,600
-43,400
193,400
Net change in cash
232,600
232,600
463,300
245,100
-23,000
Cash at beginning of period
1,417,600
1,417,600
954,300
709,200
732,200
Cash at end of period
1,650,200
1,650,200
1,417,600
954,300
709,200
Free cash flow
Operating cash flow
1,035,500
1,035,500
1,173,600
420,000
-9,700
Capital expenditure
-348,300
-348,300
-224,200
-183,100
-197,500
Free cash flow
687,200
687,200
949,400
236,900
-207,200