Suncoke Energy Inc (SXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,100 | 49,600 | 30,600 | 48,800 | 34,800 |
| Depreciation Amortization | 106,700 | 71,000 | 35,200 | 133,900 | 99,000 |
| Income taxes - deferred | 1,800 | 9,200 | 5,300 | 9,300 | 5,800 |
| Accounts receivable | -44,700 | -30,500 | -21,900 | -31,300 | -13,800 |
| Accounts payable and accrued liabilities | 26,500 | 31,900 | 41,900 | 29,500 | 13,300 |
| Other Working Capital | -85,600 | -64,800 | -41,400 | 3,400 | 6,000 |
| Other Operating Activity | 23,800 | -200 | -27,000 | 39,500 | 38,900 |
| Operating Cash Flow | $120,600 | $66,200 | $22,700 | $233,100 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,700 | -34,000 | -12,900 | -98,600 | -52,100 |
| Other Investing Activity | 3,600 | 0 | -100 | -700 | 0 |
| Investing Cash Flow | $-52,100 | $-34,000 | $-13,000 | $-99,300 | $-52,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 327,000 | 137,000 | 690,100 | 581,100 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -2,400 | -1,600 | -800 | -612,200 | -611,500 |
| Dividend Paid | -16,900 | -10,300 | -5,000 | -20,100 | -15,100 |
| Other Financing Activity | -503,700 | -347,700 | -125,000 | -676,200 | -580,200 |
| Financing Cash Flow | $-73,000 | $-32,600 | $6,200 | $-118,400 | $-125,700 |
| Beginning Cash Position | 63,800 | 63,800 | 63,800 | 48,400 | 48,400 |
| End Cash Position | 59,300 | 63,400 | 79,700 | 63,800 | 54,600 |
| Net Cash Flow | $-4,500 | $-400 | $15,900 | $15,400 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,600 | 66,200 | 22,700 | 233,100 | 184,000 |
| Capital Expenditure | -55,700 | -34,000 | -12,900 | -98,600 | -52,100 |
| Free Cash Flow | 64,900 | 32,200 | 9,800 | 134,500 | 131,900 |