Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,500 | 40,600 | 16,600 | 58,900 | 51,400 |
| Depreciation Amortization | 57,500 | 38,600 | 18,400 | 58,400 | 42,400 |
| Income taxes - deferred | 39,200 | 10,000 | 4,400 | 24,000 | 14,600 |
| Accounts receivable | -24,900 | 12,700 | -12,100 | -18,300 | -4,200 |
| Accounts payable and accrued liabilities | -60,900 | -27,300 | -35,200 | 57,000 | N/A |
| Other Working Capital | -80,000 | 300 | -39,800 | -61,100 | -65,300 |
| Other Operating Activity | 73,400 | 11,800 | 44,600 | -17,600 | 19,800 |
| Operating Cash Flow | $77,800 | $86,700 | $-3,100 | $101,300 | $58,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,600 | -20,700 | -9,500 | -238,100 | -184,200 |
| Net Acquisitions | N/A | N/A | N/A | -37,600 | -37,600 |
| Investing Cash Flow | $-40,600 | $-20,700 | $-9,500 | $-275,700 | $-221,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 727,900 | 698,500 |
| Debt Repayment | -2,500 | -1,700 | -800 | -1,600 | -700 |
| Common Stock Issued | 4,700 | 2,600 | 900 | N/A | 0 |
| Common Stock Repurchased | -9,100 | -4,400 | -1,400 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -464,500 | -463,900 |
| Financing Cash Flow | $-6,900 | $-3,500 | $-1,300 | $261,800 | $233,900 |
| Beginning Cash Position | 127,500 | 127,500 | 127,500 | 40,100 | 40,100 |
| End Cash Position | 157,800 | 190,000 | 113,600 | 127,500 | 110,900 |
| Net Cash Flow | $30,300 | $62,500 | $-13,900 | $87,400 | $70,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,800 | 86,700 | -3,100 | 101,300 | 58,700 |
| Capital Expenditure | -40,600 | -20,700 | -9,500 | -238,100 | -184,200 |
| Free Cash Flow | 37,200 | 66,000 | -12,600 | -136,800 | -125,500 |