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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,700 | 18,200 | 8,800 | 12,300 | 13,700 |
| Depreciation Amortization | 66,500 | 32,400 | 133,700 | 101,700 | 68,200 |
| Income taxes - deferred | 600 | 3,100 | 12,100 | 15,400 | 15,000 |
| Accounts receivable | -3,200 | 500 | N/A | 12,700 | 10,000 |
| Accounts payable and accrued liabilities | 14,100 | 12,900 | -38,000 | -38,800 | -56,900 |
| Other Working Capital | -8,300 | 15,600 | -4,000 | -5,600 | -44,600 |
| Other Operating Activity | 24,200 | -17,900 | 45,200 | 25,400 | 43,200 |
| Operating Cash Flow | $104,600 | $64,800 | $157,800 | $123,100 | $48,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -20,100 | -73,900 | -53,400 | -36,900 |
| Other Investing Activity | 0 | 0 | -1,400 | -1,400 | 0 |
| Investing Cash Flow | $-33,700 | $-20,100 | $-75,300 | $-54,800 | $-36,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,600 | 161,800 | 629,900 | 407,900 | 247,200 |
| Debt Issued | 500,000 | N/A | 10,000 | -2,100 | N/A |
| Debt Repayment | -610,700 | -700 | -58,900 | -15,800 | -10,300 |
| Common Stock Repurchased | N/A | N/A | -7,000 | -7,000 | -7,000 |
| Dividend Paid | -10,100 | -5,100 | -19,900 | -15,000 | -10,000 |
| Other Financing Activity | -417,400 | -195,100 | -685,300 | -447,400 | -247,600 |
| Financing Cash Flow | $-67,600 | $-39,100 | $-131,200 | $-79,400 | $-27,700 |
| Beginning Cash Position | 48,400 | 48,400 | 97,100 | 97,100 | 97,100 |
| End Cash Position | 51,700 | 54,000 | 48,400 | 86,000 | 81,100 |
| Net Cash Flow | $3,300 | $5,600 | $-48,700 | $-11,100 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,600 | 64,800 | 157,800 | 123,100 | 48,600 |
| Capital Expenditure | -33,700 | -20,100 | -73,900 | -53,400 | -36,900 |
| Free Cash Flow | 70,900 | 44,700 | 83,900 | 69,700 | 11,700 |