Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,100 | 31,400 | 19,100 | 6,400 | 102,500 |
| Depreciation Amortization | 96,000 | 57,500 | 47,300 | 23,900 | 65,000 |
| Income taxes - deferred | 1,600 | 5,200 | 3,400 | 2,600 | 30,400 |
| Accounts receivable | -18,100 | 7,600 | 10,500 | -27,000 | -5,700 |
| Accounts payable and accrued liabilities | 20,000 | -2,200 | 6,400 | 19,000 | -69,200 |
| Other Working Capital | -3,700 | -8,700 | 19,000 | -16,900 | -22,600 |
| Other Operating Activity | 5,400 | 10,000 | -16,700 | 4,800 | 43,600 |
| Operating Cash Flow | $151,300 | $100,800 | $89,000 | $12,800 | $144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,600 | -87,200 | -61,400 | -30,500 | -54,200 |
| Net Acquisitions | -113,300 | -28,600 | N/A | N/A | N/A |
| Purchase Of Investment | -67,700 | -67,700 | -67,700 | -67,700 | N/A |
| Investing Cash Flow | $-326,600 | $-183,500 | $-129,100 | $-98,200 | $-54,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 0 | 0 | 0 | N/A |
| Debt Issued | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -225,000 | -225,000 | -225,000 | -225,000 | -3,300 |
| Common Stock Issued | 240,300 | 238,700 | 238,700 | 238,900 | 4,700 |
| Common Stock Repurchased | -10,900 | -10,900 | -2,400 | -2,400 | -9,400 |
| Other Financing Activity | -24,700 | -18,900 | -12,300 | -8,200 | -2,300 |
| Financing Cash Flow | $169,700 | $133,900 | $149,000 | $153,300 | $-10,300 |
| Beginning Cash Position | 239,200 | 239,200 | 239,200 | 239,200 | 127,500 |
| End Cash Position | 233,600 | 268,800 | 348,100 | 307,100 | 239,200 |
| Net Cash Flow | $-5,600 | $29,600 | $108,900 | $67,900 | $111,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,300 | 100,800 | 89,000 | 12,800 | 144,000 |
| Capital Expenditure | -145,600 | -87,200 | -61,400 | -30,500 | -54,200 |
| Free Cash Flow | 5,700 | 13,600 | 27,600 | -17,700 | 89,800 |