Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,500 | 48,200 | 39,700 | 17,700 | 104,900 |
| Depreciation Amortization | 142,800 | 107,200 | 71,700 | 35,300 | 142,500 |
| Income taxes - deferred | 18,600 | 15,800 | 6,100 | 2,800 | 2,300 |
| Accounts receivable | 16,800 | 24,300 | 7,600 | 23,300 | -32,300 |
| Accounts payable and accrued liabilities | 19,700 | 25,500 | 15,100 | 22,200 | 27,400 |
| Other Working Capital | 17,700 | 19,100 | -19,000 | -19,300 | -44,700 |
| Other Operating Activity | -30,100 | -47,500 | -22,300 | -51,800 | 8,800 |
| Operating Cash Flow | $249,000 | $192,600 | $98,900 | $30,200 | $208,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,200 | -84,500 | -50,400 | -22,600 | -75,500 |
| Other Investing Activity | 0 | -900 | 400 | 300 | 5,300 |
| Investing Cash Flow | $-109,200 | $-85,400 | $-50,000 | $-22,300 | $-70,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,000 | 273,000 | 222,000 | 139,000 | 596,000 |
| Debt Repayment | -8,800 | -2,500 | -1,700 | -800 | -3,200 |
| Dividend Paid | -30,700 | -22,300 | -13,900 | -6,700 | -23,600 |
| Other Financing Activity | -341,200 | -319,500 | -267,100 | -146,100 | -681,700 |
| Financing Cash Flow | $-89,700 | $-71,300 | $-60,700 | $-14,600 | $-112,500 |
| Beginning Cash Position | 90,000 | 90,000 | 90,000 | 90,000 | 63,800 |
| End Cash Position | 140,100 | 125,900 | 78,200 | 83,300 | 90,000 |
| Net Cash Flow | $50,100 | $35,900 | $-11,800 | $-6,700 | $26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 192,600 | 98,900 | 30,200 | 208,900 |
| Capital Expenditure | -109,200 | -84,500 | -50,400 | -22,600 | -75,500 |
| Free Cash Flow | 139,800 | 108,100 | 48,500 | 7,600 | 133,400 |