Peabody energy corp (BTU)
CashFlow / Yearly
Dec'19Dec'18Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-185,100

663,800

-

-

-723,500

-512,600

-575,100

946,300

802,200

463,000

959,100

261,500

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

3,200

18,100

-

-

-28,200

-226,600

-104,200

-66,500

-22,800

19,800

-28,800

-180,100

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-188,300

645,700

-

-

-695,300

-286,000

-470,900

1,012,800

825,000

443,200

987,900

441,600

Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization

601,000

679,000

-

-

655,700

740,300

663,400

474,300

429,500

400,500

402,400

346,300

Fresh start noncash coal inventory revaluation

0

0

-

0

-

-

-

-

-

-

-

-

Noncash interest expense, net

-16,200

-19,200

-

-

-23,600

-32,000

-20,700

15,500

12,800

-

-

-

Deferred income taxes

39,400

35,500

-

-

178,100

-434,100

-2,600

180,600

69,000

135,200

-33,300

-196,500

Asset impairment

270,200

0

-

-

154,400

528,300

929,000

0

0

-

-

-

Noncash share-based compensation

38,300

34,900

-

-

46,800

50,900

45,400

43,900

41,100

38,800

34,900

20,100

Settlement charges related to the Patriot bankruptcy

-

-

-

-

-

30,600

0

0

-

-

-

-

Gain (Loss) on Disposition of Assets

2,100

48,200

-

-

41,400

52,600

17,100

76,900

29,900

23,200

72,900

88,600

Amortization of debt discount and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

8,000

Loss (income) from equity affiliates

3,400

68,100

-

-

-107,600

-40,200

-61,200

-19,200

-1,700

-69,100

-

14,500

Provision for North Goonyella equipment loss

83,200

66,400

-

-

-

-

-

-

-

-

-

-

Gain on formation of United Wambo Joint Venture

48,100

0

-

-

0

-

-

-

-

-

-

-

Foreign currency option contracts

5,200

9,100

-

-

-136,900

-

151,800

0

0

-

-

-

Reclassification from other comprehensive earnings for terminated hedge contracts

0

0

-

-

0

0

0

-

-

-

-

-

Noncash reorganization items, net

0

-12,800

-

-

0

-

-

-

-

-

-

-

Changes in current assets and liabilities:
Accounts receivable

-82,900

-171,800

-

-

-55,400

-104,800

-285,300

-221,000

149,400

-102,500

114,700

65,600

Change in receivable from accounts receivable securitization program

-

-

-

-

70,000

-75,000

125,000

0

104,600

20,400

-

-

Inventories

53,300

-50,200

-

-

-104,900

-39,900

112,900

-50,400

8,500

46,800

13,200

-60,900

Net assets from coal trading activities

-

-

-

-

-10,100

-83,700

125,200

172,400

-109,600

70,900

-43,000

-77,600

Other current assets

35,600

30,600

-

-

-7,700

-3,100

-10,300

-27,400

28,500

1,900

-2,300

-57,100

Accounts payable and accrued expenses

-118,200

-160,200

-

-

-29,200

-108,900

-87,800

97,500

222,900

-120,400

245,700

52,600

Collateral arrangements

0

323,100

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

0

-

-

-

-

-

-

-

Asset retirement obligations

6,600

5,700

-

-

60,300

45,500

46,400

30,400

29,900

27,500

32,900

13,600

Workers’ compensation obligations

5,000

-1,800

-

-

2,200

7,300

9,400

10,400

-8,900

3,000

10,300

2,700

Postretirement benefit obligations

36,800

-151,100

-

-

9,600

17,000

38,900

35,400

23,100

7,200

13,600

13,100

Pension obligations

-32,500

-66,900

-

-

-

-

-

-

-

-

-

-

Accrued pension costs

-

-

-

-

28,300

51,800

32,400

-15,600

23,300

3,300

-

-

Take-or-pay obligation settlement

0

0

-

-

0

-

-

-

-

-

-

-

Other, net

2,100

16,000

-

-

-10,700

-21,300

-3,300

-49,000

21,800

4,900

-26,200

-15,200

Contributions to pension plans

-

-

-

-

-

-

-

-

112,600

38,700

21,300

-5,400

Net cash (used in) provided by continuing operations

705,400

1,516,900

-

-

441,000

780,100

1,599,800

1,652,100

1,104,500

1,044,900

1,420,800

460,700

Net cash used in discontinued operations

-28,000

-27,200

-

-

-104,400

-57,700

-84,700

-18,900

-17,400

5,300

-123,000

-141,300

Net cash (used in) provided by operating activities

677,400

1,489,700

-

-

336,600

722,400

1,515,100

1,633,200

1,087,100

1,050,200

1,297,800

319,400

Additions to property, plant, equipment and mine development

285,400

301,000

-

-

194,400

328,400

986,000

847,400

546,000

383,400

264,100

438,800

Changes in accrued expenses related to capital expenditures

100

100

-

-

-

-

-

-

-

-

-

-

Federal coal lease expenditures

0

500

-

-

276,700

276,800

276,500

42,400

0

-

-178,500

-178,200

Insurance proceeds attributable to North Goonyella equipment losses

23,200

0

-

-

-

-

-

-

-

-

-

-

Investment in Prairie State Energy Campus

-

-

-

-

-

-

10,700

36,200

76,000

56,800

40,900

28,800

Proceeds from Sale of Property, Plant, and Equipment

30,000

76,400

-

-

203,700

178,300

147,900

40,100

19,100

53,900

72,800

119,600

Additions to advance mining royalties

-

-

-

-

-

-

-

-

-

-

-

8,100

Proceeds from sales and maturities of debt and equity securities

-

-

-

-

13,500

22,900

46,400

104,600

12,400

0

-

-

Purchases of short-term investments

-

-

-

-

-

-

4,800

100,000

0

0

-

-

Maturity of short-term investments

-

-

-

-

-

4,800

0

100,000

0

0

-

-

Amount attributable to acquisition of Shoal Creek Mine

2,400

387,400

-

-

-

-

-

2,756,700

0

0

-

-

Contributions to joint ventures

419,100

475,300

-

-

529,800

671,700

824,000

145,400

0

0

-

-

Distributions from joint ventures

408,800

483,700

-

-

534,200

722,900

823,000

128,600

0

0

19,900

12,900

Revenue recovery on coal supply agreement

-

-

-

-

-

-

-

-

-

-

56,900

0

Advances to related parties

14,700

106,700

-

-

5,400

25,200

110,800

331,700

0

0

-

-

Changes in accrued expenses related to capital expenditures

-

-

-

-

16,600

120,700

-104,700

-51,200

0

-

-

-

Cash receipts from Middlemount Coal Pty Ltd

27,300

13,800

-

-

33,700

42,100

148,000

371,300

0

0

-

-

Investments in equity affiliates and joint ventures

-

-

-

-

-

-

-

39,700

18,800

15,000

2,600

4,600

Investment in equity securities

3,000

10,000

-

-

15,100

22,800

46,700

147,700

74,600

0

-

-

Other, net

900

-3,800

-

-

5,000

5,800

6,200

6,600

8,800

6,100

6,000

-

Net cash (used in) provided by investing activities

-

-

-

-

-314,500

-514,200

-1,070,100

-3,737,200

-692,700

-407,400

-419,300

-538,900

Net cash used in discontinued operations

-

-

-

-

-

-1,500

-22,000

-70,600

-10,900

900

23,900

-36,400

Net cash used in investing activities

-261,300

-517,300

-

-

-314,500

-515,700

-1,092,100

-3,807,800

-703,600

-406,500

-395,400

-575,300

Cash Flows From Financing Activities
Change in revolving line of credit

-

-

-

-

-

-

-

-

-

-

-97,700

97,700

Proceeds from long-term debt

0

0

-

-

1,100

1,188,000

800

4,101,400

1,150,000

0

-

0

Excess tax benefit related to share-based compensation

-

-

-

-

-

-

8,300

8,100

51,000

0

-

96,700

Acquisition of MCG Coal Holdings Pty Ltd noncontrolling interests

-

-

-

-

-

-

-

0

0

-

-

-

Acquisition of MCG Coal Holdings Pty Ltd noncontrolling interests

-

-

-

-

-

-

49,800

1,994,800

0

0

-

-

Successor Notes issuance proceeds into escrow

-

-

-

-

-

-

0

-

-

-

-

-

Repayments of long-term debt

71,100

85,000

-

-

21,000

1,390,200

415,800

263,900

1,167,300

37,100

32,700

117,800

Payment of debt issuance and other deferred financing costs

6,400

21,200

-

-

10,100

22,800

6,900

61,500

32,200

0

-

800

Common stock repurchases

329,900

834,700

-

-

-

-

99,900

0

0

-

199,800

0

Repurchase of employee common stock relinquished for tax withholding

12,300

14,500

-

-

-

-

-

18,700

13,500

2,300

-11,000

-

Dividends paid

258,100

59,600

-

-

92,300

91,700

91,900

92,100

79,400

66,800

64,900

63,700

Restricted cash for distributions to noncontrolling interests

-

-

-

-

-42,500

0

-

-

-

-

-

-

Distributions to noncontrolling interests

23,500

10,300

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock options exercised

-

-

-

-

-

-

-

-

-

-

14,100

26,200

Acquisition of noncontrolling interests (Millennium Mine)

-

-

-

-

-

-

-

-

-

-

110,100

0

Other, net

0

100

-

-

-3,300

-4,800

-8,100

0

14,300

1,600

4,100

3,400

Net cash provided by (used in) continuing operations

-

-

-

-

-

-

-

-

-

-

-

41,700

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-67,000

Net cash used in financing activities

-701,300

-1,025,200

-

-

-168,100

-321,500

-663,300

1,678,500

-77,100

-104,600

-498,000

-25,300

Net change in cash, cash equivalents and restricted cash

-285,200

-52,800

-

-

-146,000

-114,800

-240,300

-496,100

306,400

539,100

404,400

-281,200

Predecessor
Net income (loss)

-

-

-721,400

-1,958,200

-

-

-

-

-

-

-

-

(Income) loss from discontinued operations, net of income taxes

-

-

-57,600

-175,000

-

-

-

-

-

-

-

-

Income (loss) from continuing operations, net of income taxes

-

-

-663,800

-1,783,200

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

465,400

572,200

-

-

-

-

-

-

-

-

Fresh start noncash coal inventory revaluation

-

-

0

-

-

-

-

-

-

-

-

-

Noncash interest expense including loss on early extinguishment of debt

-

-

-61,300

-30,600

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-97,000

-138,300

-

-

-

-

-

-

-

-

Noncash share-based compensation

-

-

12,800

28,200

-

-

-

-

-

-

-

-

Asset impairment

-

-

247,900

1,277,800

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

23,200

45,000

-

-

-

-

-

-

-

-

Income from equity affiliates

-

-

16,200

-15,900

-

-

-

-

-

-

-

-

Provision for North Goonyella equipment loss

-

-

0

-

-

-

-

-

-

-

-

-

Gain on voluntary employee beneficiary association settlement

-

-

68,100

0

-

-

-

-

-

-

-

-

Foreign currency option contracts

-

-

0

0

-

-

-

-

-

-

-

-

Reclassification from other comprehensive earnings for terminated hedge contracts

-

-

-125,200

0

-

-

-

-

-

-

-

-

Settlement of hedge positions

-

-

25,000

14,900

-

-

-

-

-

-

-

-

Noncash reorganization items, net

-

-

90,900

0

-

-

-

-

-

-

-

-

Accounts receivable

-

-

101,300

-188,000

-

-

-

-

-

-

-

-

Change in receivable from accounts receivable securitization program

-

-

168,500

-138,500

-

-

-

-

-

-

-

-

Inventories

-

-

-104,000

-96,200

-

-

-

-

-

-

-

-

Net assets from coal trading activities

-

-

-

-27,300

-

-

-

-

-

-

-

-

Other current assets

-

-

1,600

-14,800

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

142,200

-381,700

-

-

-

-

-

-

-

-

Collateral arrangements

-

-

-71,400

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

0

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

13,100

23,900

-

-

-

-

-

-

-

-

Workers’ compensation obligations

-

-

-400

-4,200

-

-

-

-

-

-

-

-

Postretirement benefit obligations

-

-

6,300

18,700

-

-

-

-

-

-

-

-

Pension obligations

-

-

21,700

29,600

-

-

-

-

-

-

-

-

Take-or-pay obligation settlement

-

-

-15,500

0

-

-

-

-

-

-

-

-

Other, net

-

-

-5,200

-20,900

-

-

-

-

-

-

-

-

Net cash provided by (used in) continuing operations

-

-

33,600

18,900

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-29,900

-33,300

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

3,700

-14,400

-

-

-

-

-

-

-

-

Additions to property, plant, equipment and mine development

-

-

126,600

126,800

-

-

-

-

-

-

-

-

Changes in accrued expenses related to capital expenditures

-

-

-6,100

-9,200

-

-

-

-

-

-

-

-

Federal coal lease expenditures

-

-

249,000

277,200

-

-

-

-

-

-

-

-

Proceeds from Sale of Property, Plant, and Equipment

-

-

144,400

70,400

-

-

-

-

-

-

-

-

Acquisition of Shoal Creek Mine

-

-

0

-

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of debt and equity securities

-

-

-

90,300

-

-

-

-

-

-

-

-

Contributions to joint ventures

-

-

309,500

425,400

-

-

-

-

-

-

-

-

Distributions from joint ventures

-

-

312,400

422,600

-

-

-

-

-

-

-

-

Cash receipts from Middlemount Coal Pty Ltd

-

-

48,500

900

-

-

-

-

-

-

-

-

Advances to related parties

-

-

40,400

3,700

-

-

-

-

-

-

-

-

Investment in equity securities

-

-

0

28,800

-

-

-

-

-

-

-

-

Other, net

-

-

17,800

3,100

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-244,100

-290,000

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

1,458,400

975,700

-

-

-

-

-

-

-

-

Successor Notes issuance proceeds into escrow

-

-

-

0

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

513,700

671,300

-

-

-

-

-

-

-

-

Payment of deferred financing costs

-

-

31,000

28,700

-

-

-

-

-

-

-

-

Common stock repurchases

-

-

0

0

-

-

-

-

-

-

-

-

Repurchase of employee common stock relinquished for tax withholding

-

-

100

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

0

1,400

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

-

-

1,900

6,300

-

-

-

-

-

-

-

-

Other, net

-

-

-3,800

-300

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

907,900

267,700

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-

-

667,500

-36,700

-

-

-

-

-

-

-

-