PEABODY ENERGY Cash Flow - Quarterly (NYSE:BTU)

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$37.84 $0.15 (0.39%) BTU stock closing price Apr 25, 2018 (Closing)

For analyzing any company like PEABODY ENERGY from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PEABODY ENERGY profits and PEABODY ENERGY debt. This statement can tell if a company is running out of money while still being profitable and is useful in PEABODY ENERGY stock analysis. PEABODY ENERGY had a positive net income cash flow of $481.6M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PEABODY ENERGY is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of PEABODY ENERGY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
481.6M117M-113M120.2M-731.9M-532.6M-397.3M-171.1M-1.99B
Depreciation Depletion Amortization Cash-Flow641.5M462.7M268.2M119.9M465.4M345.5M227.7M111.8M572.2M
Net Increase (Decrease) in Assets Liabilities-431.6M-412.6M-233.1M57.6M-18.89M-112.8M-174.8M-152M47.2M
Cash From (used in) Discontinued Operations9M-10.1M-4.1M27.7M25.6M2.2M3.3M141.7M
Other Adjustments Net310.7M377.2M372.5M-55.2M204.9M-2.5M-89.6M-231M1.21B
Net Cash from (used by) Operating Activities
1.01B544.3M304.7M238.4M-52.8M-276.8M-431.8M-439M-14.4M
Increase (Decrease) in Prop Plant And Equipment-142.4M-71.5M-51.7M-34.2M-132.7M-62.1M70.8M-16.7M-136M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------61.5M
Other Cash Inflow (Outflow) from Investment Activities64.09M51.69M48.3M49.3M-111.4M-137.6M-5.1M3.8M-215.5M
Net Cash from (used by) Investment Activities
-78.3M-19.8M-3.4M15.1M-244.1M-199.7M65.7M-12.9M-290M
Issuance (Purchase) of Equity Shares-175.7M-69.2M-------
Issuance (Repayment) of Debt Securities456.1M665.8M974.1M997.9M944.7M1.42B1.41B940.8M304.4M
Increase (Decrease) in Bank & Other Borrowings-1B-1B-1B-1B-----
Payment of Dividends & Other Cash Distributions---------1.4M
Other Cash from (used by) Financing Activities-73.5M-68.4M-52M-55.6M-36.8M-35.6M-33.9M-4.6M-35.3M
Net Cash from (used by) Financing Activities
-793.1M-471.8M-77.9M-57.7M907.9M1.38B1.38B936.2M267.7M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
139.8M52.7M223.4M195.8M611M906.5M1.01B484.3M-36.7M
Cash & Equivalents at Beginning of Year1.93B261.3M298M444M-----
Cash & Equivalents at Year End2.07B1.98B2.15B1.07B872.3M1.17B1.27B745.6M261.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PEABODY ENERGY stock price history provides insight into historical stock price fluctuations, and PEABODY ENERGY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PEABODY ENERGY had a Net Change in Cash and Cash Equivalents of $139.8M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PEABODY ENERGY stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: PEABODY ENERGY reported a positive operating cash flow of $1.01B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PEABODY ENERGY used $-78.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-793.1M for PEABODY ENERGY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PEABODY ENERGY Cash Flow

FCF margin
0.26