Suncoke Energy Inc (SXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 47,000 | 103,500 | 59,500 | 10,300 | -101,800 |
Depreciation Amortization | 141,600 | 128,200 | 114,200 | 109,100 | 106,300 |
Income taxes - deferred | -3,400 | -87,200 | 3,100 | -5,600 | -64,400 |
Accounts receivable | -6,900 | -7,800 | 3,700 | 18,800 | 13,300 |
Accounts payable and accrued liabilities | -700 | 11,700 | -800 | -17,900 | -33,000 |
Other Working Capital | -10,300 | -23,800 | 43,800 | -11,200 | -26,100 |
Other Operating Activity | 18,500 | 23,900 | -4,400 | 37,600 | 218,000 |
Operating Cash Flow | $185,800 | $148,500 | $219,100 | $141,100 | $112,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -100,300 | -75,600 | -63,700 | -75,800 | -125,200 |
Net Acquisitions | N/A | N/A | -12,800 | -191,700 | N/A |
Sale Of Investment | 4,000 | 20,500 | 20,500 | N/A | N/A |
Other Investing Activity | 500 | 0 | 2,100 | -17,700 | 0 |
Investing Cash Flow | $-95,800 | $-55,100 | $-53,900 | $-285,200 | $-125,200 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 179,500 | 350,000 | 28,000 | 292,400 | 40,000 |
Debt Issued | 45,000 | 693,700 | 16,200 | 260,800 | 268,100 |
Debt Repayment | -48,300 | -647,400 | -67,100 | -248,100 | -276,500 |
Common Stock Issued | N/A | N/A | N/A | N/A | 90,500 |
Common Stock Repurchased | 0 | 0 | N/A | -48,500 | -85,100 |
Dividend Paid | N/A | N/A | N/A | -28,000 | -3,800 |
Other Financing Activity | -240,700 | -504,000 | -149,400 | -100,100 | -114,900 |
Financing Cash Flow | $-64,500 | $-107,700 | $-172,300 | $128,500 | $-81,700 |
Beginning Cash Position | 120,200 | 134,500 | 141,600 | 139,000 | 233,600 |
End Cash Position | 145,700 | 120,200 | 134,500 | 123,400 | 139,000 |
Net Cash Flow | $25,500 | $-14,300 | $-7,100 | $-15,600 | $-94,600 |
Free Cash Flow | |||||
Operating Cash Flow | 185,800 | 148,500 | 219,100 | 141,100 | 112,300 |
Capital Expenditure | -100,300 | -75,600 | -63,700 | -75,800 | -125,200 |
Free Cash Flow | 85,500 | 72,900 | 155,400 | 65,300 | -12,900 |