Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,700 | 104,900 | 92,100 | 49,600 | 30,600 |
| Depreciation Amortization | 35,300 | 142,500 | 106,700 | 71,000 | 35,200 |
| Income taxes - deferred | 2,800 | 2,300 | 1,800 | 9,200 | 5,300 |
| Accounts receivable | 23,300 | -32,300 | -44,700 | -30,500 | -21,900 |
| Accounts payable and accrued liabilities | 22,200 | 27,400 | 26,500 | 31,900 | 41,900 |
| Other Working Capital | -19,300 | -44,700 | -85,600 | -64,800 | -41,400 |
| Other Operating Activity | -51,800 | 8,800 | 23,800 | -200 | -27,000 |
| Operating Cash Flow | $30,200 | $208,900 | $120,600 | $66,200 | $22,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,600 | -75,500 | -55,700 | -34,000 | -12,900 |
| Other Investing Activity | 300 | 5,300 | 3,600 | 0 | -100 |
| Investing Cash Flow | $-22,300 | $-70,200 | $-52,100 | $-34,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,000 | 596,000 | 450,000 | 327,000 | 137,000 |
| Debt Repayment | -800 | -3,200 | -2,400 | -1,600 | -800 |
| Dividend Paid | -6,700 | -23,600 | -16,900 | -10,300 | -5,000 |
| Other Financing Activity | -146,100 | -681,700 | -503,700 | -347,700 | -125,000 |
| Financing Cash Flow | $-14,600 | $-112,500 | $-73,000 | $-32,600 | $6,200 |
| Beginning Cash Position | 90,000 | 63,800 | 63,800 | 63,800 | 63,800 |
| End Cash Position | 83,300 | 90,000 | 59,300 | 63,400 | 79,700 |
| Net Cash Flow | $-6,700 | $26,200 | $-4,500 | $-400 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,200 | 208,900 | 120,600 | 66,200 | 22,700 |
| Capital Expenditure | -22,600 | -75,500 | -55,700 | -34,000 | -12,900 |
| Free Cash Flow | 7,600 | 133,400 | 64,900 | 32,200 | 9,800 |