Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | -101,800 | -46,000 | -52,400 | -3,800 |
| Depreciation Amortization | 23,800 | 106,300 | 80,400 | 57,600 | 24,400 |
| Income taxes - deferred | 3,100 | -64,400 | -58,000 | -69,900 | -1,800 |
| Accounts receivable | 16,700 | 13,300 | 22,100 | 21,200 | 7,300 |
| Accounts payable and accrued liabilities | -13,500 | -33,000 | -37,600 | -32,500 | -13,600 |
| Other Working Capital | -16,000 | -26,100 | -55,200 | -26,800 | -24,600 |
| Other Operating Activity | -3,400 | 218,000 | 152,700 | 128,100 | 7,400 |
| Operating Cash Flow | $11,100 | $112,300 | $58,400 | $25,300 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,300 | -125,200 | -107,200 | -77,800 | -37,500 |
| Investing Cash Flow | $-8,300 | $-125,200 | $-107,200 | $-77,800 | $-37,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40,000 | 40,000 | 40,000 | 16,000 |
| Debt Issued | 210,800 | 268,100 | 268,100 | 268,100 | 0 |
| Debt Repayment | -149,500 | -276,500 | -276,500 | -271,500 | 0 |
| Common Stock Issued | -500 | 90,500 | 92,400 | 89,200 | 200 |
| Common Stock Repurchased | -20,000 | -85,100 | -85,100 | -10,100 | 0 |
| Dividend Paid | -3,900 | -3,800 | N/A | N/A | N/A |
| Other Financing Activity | -13,300 | -114,900 | -108,900 | -92,400 | -22,200 |
| Financing Cash Flow | $23,600 | $-81,700 | $-70,000 | $23,300 | $-6,000 |
| Beginning Cash Position | 139,000 | 233,600 | 233,600 | 233,600 | 233,600 |
| End Cash Position | 165,400 | 139,000 | 114,800 | 204,400 | 178,200 |
| Net Cash Flow | $26,400 | $-94,600 | $-118,800 | $-29,200 | $-55,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,100 | 112,300 | 58,400 | 25,300 | -4,700 |
| Capital Expenditure | -8,300 | -125,200 | -107,200 | -77,800 | -37,500 |
| Free Cash Flow | 2,800 | -12,900 | -48,800 | -52,500 | -42,200 |