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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,900 | -148,400 | -147,600 | 15,500 | 12,200 |
| Depreciation Amortization | 34,100 | 143,800 | 109,800 | 74,200 | 37,200 |
| Income taxes - deferred | 11,100 | -63,100 | -64,200 | 1,800 | -400 |
| Accounts receivable | 4,100 | 15,900 | 12,700 | -23,500 | -10,900 |
| Accounts payable and accrued liabilities | -22,800 | 23,500 | 6,000 | 23,000 | 29,900 |
| Other Working Capital | -16,800 | -2,500 | -21,700 | -57,300 | -6,100 |
| Other Operating Activity | 11,200 | 212,700 | 225,500 | 1,900 | -26,600 |
| Operating Cash Flow | $26,800 | $181,900 | $120,500 | $35,600 | $35,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -110,100 | -81,500 | -53,100 | -20,900 |
| Other Investing Activity | 0 | 300 | 200 | 200 | 0 |
| Investing Cash Flow | $-22,800 | $-109,800 | $-81,300 | $-52,900 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,200 | 408,600 | 392,600 | 175,600 | 60,700 |
| Debt Repayment | -9,600 | -93,400 | -92,600 | -2,000 | -1,000 |
| Common Stock Repurchased | -7,000 | -36,300 | -13,200 | 0 | 0 |
| Dividend Paid | -5,000 | -5,100 | N/A | N/A | N/A |
| Other Financing Activity | -90,900 | -394,500 | -378,000 | -199,800 | -75,900 |
| Financing Cash Flow | $134,700 | $-120,700 | $-91,200 | $-26,200 | $-16,200 |
| Beginning Cash Position | 97,100 | 145,700 | 145,700 | 145,700 | 145,700 |
| End Cash Position | 235,800 | 97,100 | 93,700 | 102,200 | 143,900 |
| Net Cash Flow | $138,700 | $-48,600 | $-52,000 | $-43,500 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,800 | 181,900 | 120,500 | 35,600 | 35,300 |
| Capital Expenditure | -22,800 | -110,100 | -81,500 | -53,100 | -20,900 |
| Free Cash Flow | 4,000 | 71,800 | 39,000 | -17,500 | 14,400 |