Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,400 | 47,000 | 103,500 | 59,500 | 10,300 |
| Depreciation Amortization | 143,800 | 141,600 | 128,200 | 114,200 | 109,100 |
| Income taxes - deferred | -63,100 | -3,400 | -87,200 | 3,100 | -5,600 |
| Accounts receivable | 15,900 | -6,900 | -7,800 | 3,700 | 18,800 |
| Accounts payable and accrued liabilities | 23,500 | -700 | 11,700 | -800 | -17,900 |
| Other Working Capital | -2,500 | -10,300 | -23,800 | 43,800 | -11,200 |
| Other Operating Activity | 212,700 | 18,500 | 23,900 | -4,400 | 37,600 |
| Operating Cash Flow | $181,900 | $185,800 | $148,500 | $219,100 | $141,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,100 | -100,300 | -75,600 | -63,700 | -75,800 |
| Net Acquisitions | N/A | N/A | N/A | -12,800 | -191,700 |
| Sale Of Investment | N/A | 4,000 | 20,500 | 20,500 | N/A |
| Other Investing Activity | 300 | 500 | 0 | 2,100 | -17,700 |
| Investing Cash Flow | $-109,800 | $-95,800 | $-55,100 | $-53,900 | $-285,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 408,600 | 179,500 | 350,000 | 28,000 | 292,400 |
| Debt Issued | 0 | 45,000 | 693,700 | 16,200 | 260,800 |
| Debt Repayment | -93,400 | -48,300 | -647,400 | -67,100 | -248,100 |
| Common Stock Repurchased | -36,300 | 0 | 0 | N/A | -48,500 |
| Dividend Paid | -5,100 | N/A | N/A | N/A | -28,000 |
| Other Financing Activity | -394,500 | -240,700 | -504,000 | -149,400 | -100,100 |
| Financing Cash Flow | $-120,700 | $-64,500 | $-107,700 | $-172,300 | $128,500 |
| Beginning Cash Position | 145,700 | 120,200 | 134,500 | 141,600 | 139,000 |
| End Cash Position | 97,100 | 145,700 | 120,200 | 134,500 | 123,400 |
| Net Cash Flow | $-48,600 | $25,500 | $-14,300 | $-7,100 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,900 | 185,800 | 148,500 | 219,100 | 141,100 |
| Capital Expenditure | -110,100 | -100,300 | -75,600 | -63,700 | -75,800 |
| Free Cash Flow | 71,800 | 85,500 | 72,900 | 155,400 | 65,300 |