Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,400 | 21,100 | 63,500 | 48,200 | 39,700 |
| Depreciation Amortization | 62,000 | 33,300 | 142,800 | 107,200 | 71,700 |
| Income taxes - deferred | -600 | 400 | 18,600 | 15,800 | 6,100 |
| Accounts receivable | -57,400 | -23,000 | 16,800 | 24,300 | 7,600 |
| Accounts payable and accrued liabilities | -14,700 | -8,100 | 19,700 | 25,500 | 15,100 |
| Other Working Capital | -99,900 | -36,700 | 17,700 | 19,100 | -19,000 |
| Other Operating Activity | 66,900 | 23,000 | -30,100 | -47,500 | -22,300 |
| Operating Cash Flow | $700 | $10,000 | $249,000 | $192,600 | $98,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -15,500 | -109,200 | -84,500 | -50,400 |
| Other Investing Activity | -400 | 400 | 0 | -900 | 400 |
| Investing Cash Flow | $-33,400 | $-15,100 | $-109,200 | $-85,400 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 11,000 | 291,000 | 273,000 | 222,000 |
| Debt Repayment | N/A | N/A | -8,800 | -2,500 | -1,700 |
| Dividend Paid | -17,400 | -9,000 | -30,700 | -22,300 | -13,900 |
| Other Financing Activity | -19,100 | -16,900 | -341,200 | -319,500 | -267,100 |
| Financing Cash Flow | $-25,500 | $-14,900 | $-89,700 | $-71,300 | $-60,700 |
| Beginning Cash Position | 140,100 | 140,100 | 90,000 | 90,000 | 90,000 |
| End Cash Position | 81,900 | 120,100 | 140,100 | 125,900 | 78,200 |
| Net Cash Flow | $-58,200 | $-20,000 | $50,100 | $35,900 | $-11,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 10,000 | 249,000 | 192,600 | 98,900 |
| Capital Expenditure | -33,000 | -15,500 | -109,200 | -84,500 | -50,400 |
| Free Cash Flow | -32,300 | -5,500 | 139,800 | 108,100 | 48,500 |