Peabody Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peabody Energy generated cash of $1,035,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$460,300,000 last year. Net change in cash is therefore $232,600,000.
Cash Flow
| 2014 | 336.6M | -314.5M | -168.1M |
|---|---|---|---|
| 2015 | -14.4M | -290M | 267.7M |
| 2016 | -52.8M | -244.1M | 907.9M |
| 2017 | 1.01B | -78.3M | -793.1M |
| 2018 | 1.48B | -517.3M | -1.02B |
| 2019 | 677.4M | -261.3M | -701.3M |
| 2020 | -9.7M | -206.7M | 193.4M |
| 2021 | 420M | -131.5M | -43.4M |
| 2022 | 1.17B | -28.7M | -681.6M |
| 2023 | 1.03B | -342.6M | -460.3M |
BTU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41B | 954.3M | 709.2M | 732.2M | 1.01B | 1.07B | 872.3M | 261.3M | 298M | 444M |
Operating activities | ||||||||||
Net income | 759.6M | 1.31B | 347.4M | -1.85B | -188.3M | 645.7M | 461.6M | -674.3M | -1.81B | -749.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 371.9M | 317.6M | 36.8M | 1.83B | 919.8M | 679M | 465.4M | 465.4M | 572.2M | 655.7M |
Stock-based compensation expense | 6.9M | 8.4M | 10M | 13.5M | 38.3M | 34.9M | 23.7M | 12.8M | 28.2M | 46.8M |
| Deferred income tax benefit | 6.9M | 8.4M | 10M | 13.5M | 38.3M | 34.9M | 23.7M | 12.8M | 28.2M | 46.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 88.4M | -115M | -105.6M | 84.6M | 82.9M | 171.8M | -101.3M | -101.3M | 188M | 55.4M |
Inventories | 0 | -69.4M | 35M | 70.6M | -53.3M | 50.2M | 104M | 104M | 96.2M | 104.9M |
Accounts payable | 0 | 68M | 128.1M | -192.4M | -118.2M | -160.2M | 156.5M | -27.9M | -381.7M | 0 |
Cash generated by operating activities | 1.03B | 1.17B | 420M | -9.7M | 677.4M | 1.48B | 1.01B | -52.8M | -14.4M | 336.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -647.4M | -500K | -23.2M | -3M | -10M | -3.4M | -15.1M | -28.8M | -15.1M |
Investments In Property Plant And Equipment | -348.3M | -224.2M | -183.1M | -197.5M | -285.3M | -301.4M | -185.1M | -381.7M | -413.2M | -487.7M |
Acquisitions Net | 0 | -645.9M | -485.6M | -343M | -421.5M | -862.7M | -401.2M | -309.5M | -425.4M | -529.8M |
Cash generated by investing activities | -342.6M | -28.7M | -131.5M | -206.7M | -261.3M | -517.3M | -78.3M | -244.1M | -290M | -314.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 222M | 269.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.6M | 0 | 0 | 0 | -258.1M | -59.6M | 0 | 0 | -1.4M | -92.3M |
Repurchases of common stock | -361.4M | -2.6M | -1.4M | -1.6M | -342.2M | -849.2M | -175.7M | -100K | 0 | 0 |
Repayments of term debt | -9M | -862.4M | -285.3M | -169.5M | -71.1M | -85M | 410.7M | -513.7M | 304.4M | -21M |
Cash used in financing activities | -460.3M | -681.6M | -43.4M | 193.4M | -701.3M | -1.02B | -793.1M | 907.9M | 267.7M | -168.1M |
Net Change In Cash | 232.6M | 463.3M | 245.1M | -23M | -285.2M | -52.8M | 139.8M | 611M | -36.7M | -146M |
Cash at end of period | 1.65B | 1.41B | 954.3M | 709.2M | 732.2M | 1.01B | 1.01B | 872.3M | 261.3M | 298M |
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