Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,500 | 104,900 | 48,800 | 8,800 | -148,400 |
| Depreciation Amortization | 142,800 | 142,500 | 133,900 | 133,700 | 143,800 |
| Income taxes - deferred | 18,600 | 2,300 | 9,300 | 12,100 | -63,100 |
| Accounts receivable | 16,800 | -32,300 | -31,300 | N/A | 15,900 |
| Accounts payable and accrued liabilities | 19,700 | 27,400 | 29,500 | -38,000 | 23,500 |
| Other Working Capital | 17,700 | -44,700 | 3,400 | -4,000 | -2,500 |
| Other Operating Activity | -30,100 | 8,800 | 39,500 | 45,200 | 212,700 |
| Operating Cash Flow | $249,000 | $208,900 | $233,100 | $157,800 | $181,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,200 | -75,500 | -98,600 | -73,900 | -110,100 |
| Other Investing Activity | 0 | 5,300 | -700 | -1,400 | 300 |
| Investing Cash Flow | $-109,200 | $-70,200 | $-99,300 | $-75,300 | $-109,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,000 | 596,000 | 690,100 | 629,900 | 408,600 |
| Debt Issued | N/A | N/A | 500,000 | 10,000 | 0 |
| Debt Repayment | -8,800 | -3,200 | -612,200 | -58,900 | -93,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,000 | -36,300 |
| Dividend Paid | -30,700 | -23,600 | -20,100 | -19,900 | -5,100 |
| Other Financing Activity | -341,200 | -681,700 | -676,200 | -685,300 | -394,500 |
| Financing Cash Flow | $-89,700 | $-112,500 | $-118,400 | $-131,200 | $-120,700 |
| Beginning Cash Position | 90,000 | 63,800 | 48,400 | 97,100 | 145,700 |
| End Cash Position | 140,100 | 90,000 | 63,800 | 48,400 | 97,100 |
| Net Cash Flow | $50,100 | $26,200 | $15,400 | $-48,700 | $-48,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 208,900 | 233,100 | 157,800 | 181,900 |
| Capital Expenditure | -109,200 | -75,500 | -98,600 | -73,900 | -110,100 |
| Free Cash Flow | 139,800 | 133,400 | 134,500 | 83,900 | 71,800 |