PEABODY EGY-OLD Cash Flow - Annual (OTCMKTS:BTUUQ)

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$0.38 $0.3 (44.12%) BTUUQ stock closing price Apr 03, 2017 (Closing)

For analyzing any company like PEABODY EGY-OLD from an investment perspective, its important to check the cash flow statement. While its important to look at the PEABODY EGY-OLD debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PEABODY EGY-OLD revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PEABODY EGY-OLD had cash and cash equivalents of $261.3M at beginning of the year and $872.3M at year end for 2016. PEABODY EGY-OLD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PEABODY EGY-OLD saw a outflow of $-244.1M from investing activities for 2016.

View details of PEABODY EGY-OLD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-731.9M-1.99B-777.3M-512.6M-575.1M946.3M802.2M463M953.5M
Depreciation Depletion Amortization Cash-Flow465.4M572.2M655.7M740.3M663.4M482.2M440.9M413M412.9M
Net Increase (Decrease) in Assets Liabilities-18.89M47.2M68.3M47.2M104.7M-7.69M-153.2M-16.5M71.3M
Cash From (used in) Discontinued Operations27.7M141.7M-76.2M168.9M19.5M39.3M-13.7M-10.7M-96.9M
Other Adjustments Net204.9M1.21B466.1M278.6M1.3B173.1M10.89M199.1M-55.1M
Net Cash from (used by) Operating Activities
-52.8M-14.4M336.6M722.4M1.52B1.63B1.09B1.05B1.29B
Increase (Decrease) in Prop Plant And Equipment-132.7M-136M-211M-270.8M-881.3M-846.9M-557M-260.6M-266.2M
Acquisition Disposition of Subsidiaires------2.76B---
Increase (Decrease) in Investments-61.5M-1.6M4.9M-15.8M-119M-157M-71.8M-43.5M
Other Cash Inflow (Outflow) from Investment Activities-111.4M-215.5M-101.9M-249.8M-195M-85.2M10.4M-74.1M-195.8M
Net Cash from (used by) Investment Activities
-244.1M-290M-314.5M-515.7M-1.09B-3.81B-703.6M-406.5M-505.5M
Issuance (Purchase) of Equity Shares----3.1M-108.3M-18.7M2.9M3.6M-180.5M
Issuance (Repayment) of Debt Securities944.7M304.4M-19.9M-202.2M-415M3.84B-17.3M-37.1M-32.7M
Increase (Decrease) in Bank & Other Borrowings---------97.7M
Payment of Dividends & Other Cash Distributions--1.4M-92.3M-91.7M-91.9M-92.1M-79.4M-66.8M-64.9M
Other Cash from (used by) Financing Activities-36.8M-35.3M-55.9M-24.5M-48.1M-2.05B16.7M-2.8M-
Net Cash from (used by) Financing Activities
907.9M267.7M-168.1M-321.5M-663.3M1.68B-77.1M-102.3M-375.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
611M-36.7M-146M-114.8M-240.3M-496.1M306.4M539.1M404.4M
Cash & Equivalents at Beginning of Year261.3M298M444M558.8M799.1M1.3B988.8M449.7M45.3M
Cash & Equivalents at Year End872.3M261.3M298M444M558.8M799.1M1.3B988.8M449.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PEABODY EGY-OLD stock price history provides the price history of a stock, PEABODY EGY-OLD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PEABODY EGY-OLD had a Net Change in Cash and Cash Equivalents of $611M for the latest year 2016. 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 EGY-OLD 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.
  • The cash generated from the core business or operations was a negative at $-52.8M for PEABODY EGY-OLD in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-244.1M for BTUUQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PEABODY EGY-OLD earned $907.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PEABODY EGY-OLD Cash Flow