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

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

The financial analysis of BTUUQ requires an investor to check the cash flows for PEABODY EGY-OLD. 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 EGY-OLD profits and PEABODY EGY-OLD debt. PEABODY EGY-OLD saw a cash impact of $- from the buyback of BTUUQ shares. The cash flow statement helps in the PEABODY EGY-OLD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PEABODY EGY-OLD is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of PEABODY EGY-OLD cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-731.9M-532.6M-398.9M-165.1M-1.99B
Depreciation Depletion Amortization Cash-Flow465.4M345.5M227.7M111.8M572.2M
Net Increase (Decrease) in Assets Liabilities-18.89M-112.8M-174.8M-152M47.2M
Cash From (used in) Discontinued Operations27.7M25.6M2.2M3.3M141.7M
Other Adjustments Net204.9M-2.5M-88M-237M1.21B
Net Cash from (used by) Operating Activities
-52.8M-276.8M-431.8M-439M-14.4M
Increase (Decrease) in Prop Plant And Equipment-132.7M-62.1M-45.2M-14.6M-136M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments----61.5M
Other Cash Inflow (Outflow) from Investment Activities-111.4M-137.6M110.9M1.7M-215.5M
Net Cash from (used by) Investment Activities
-244.1M-199.7M65.7M-12.9M-290M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities944.7M1.42B1.41B940.8M304.4M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----1.4M
Other Cash from (used by) Financing Activities-36.8M-35.6M-33.9M-4.6M-35.3M
Net Cash from (used by) Financing Activities
907.9M1.38B1.38B936.2M267.7M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
611M906.5M1.01B484.3M-36.7M
Cash & Equivalents at Beginning of Year799.1M1.3B988.8M449.7M45.3M
Cash & Equivalents at Year End872.3M1.17B1.27B745.6M261.3M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PEABODY EGY-OLD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PEABODY EGY-OLD stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-52.8M for BTUUQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-244.1M for BTUUQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $907.9M for PEABODY EGY-OLD. 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 EGY-OLD Cash Flow