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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,800 | 50,100 | 102,500 | 58,900 | 146,300 |
| Depreciation Amortization | 106,300 | 96,000 | 65,000 | 58,400 | 48,200 |
| Income taxes - deferred | -64,400 | 1,600 | 30,400 | 24,000 | 15,400 |
| Accounts receivable | 13,300 | -18,100 | -5,700 | -18,300 | 34,700 |
| Accounts payable and accrued liabilities | -33,000 | 20,000 | -69,200 | 57,000 | 31,400 |
| Other Working Capital | -26,100 | -3,700 | -22,600 | -61,100 | 90,800 |
| Other Operating Activity | 218,000 | 5,400 | 43,600 | -17,600 | -70,200 |
| Operating Cash Flow | $112,300 | $151,300 | $144,000 | $101,300 | $296,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,200 | -145,600 | -54,200 | -238,100 | -213,900 |
| Net Acquisitions | N/A | -113,300 | N/A | -37,600 | N/A |
| Purchase Of Investment | N/A | -67,700 | 0 | 0 | N/A |
| Investing Cash Flow | $-125,200 | $-326,600 | $-54,200 | $-275,700 | $-213,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 0 | 0 | N/A |
| Debt Issued | 268,100 | 150,000 | 0 | 727,900 | 0 |
| Debt Repayment | -276,500 | -225,000 | -3,300 | -1,600 | 0 |
| Common Stock Issued | 90,500 | 240,300 | 4,700 | 0 | 0 |
| Common Stock Repurchased | -85,100 | -10,900 | -9,400 | 0 | 0 |
| Dividend Paid | -3,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -114,900 | -24,700 | -2,300 | -464,500 | -45,300 |
| Financing Cash Flow | $-81,700 | $169,700 | $-10,300 | $261,800 | $-45,300 |
| Beginning Cash Position | 233,600 | 239,200 | 127,500 | 40,100 | 2,700 |
| End Cash Position | 139,000 | 233,600 | 239,200 | 127,500 | 40,100 |
| Net Cash Flow | $-94,600 | $-5,600 | $111,700 | $87,400 | $37,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,300 | 151,300 | 144,000 | 101,300 | 296,600 |
| Capital Expenditure | -125,200 | -145,600 | -54,200 | -238,100 | -215,600 |
| Free Cash Flow | -12,900 | 5,700 | 89,800 | -136,800 | 81,000 |