Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 41,500 | 24,400 | 13,000 | 103,500 |
| Depreciation Amortization | 141,600 | 100,300 | 64,900 | 32,900 | 128,200 |
| Income taxes - deferred | -3,400 | -4,000 | 300 | 200 | -87,200 |
| Accounts receivable | -6,900 | -7,000 | -12,000 | -6,800 | -7,800 |
| Accounts payable and accrued liabilities | -700 | 30,600 | 16,800 | 14,000 | 11,700 |
| Other Working Capital | -10,300 | 23,600 | -9,400 | 12,400 | -23,800 |
| Other Operating Activity | 18,500 | -14,400 | 300 | -8,400 | 23,900 |
| Operating Cash Flow | $185,800 | $170,600 | $85,300 | $57,300 | $148,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,300 | -70,700 | -43,600 | -15,400 | -75,600 |
| Purchase Of Investment | N/A | 4,000 | 4,000 | N/A | N/A |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | 20,500 |
| Other Investing Activity | 500 | 300 | 300 | 0 | 0 |
| Investing Cash Flow | $-95,800 | $-66,400 | $-39,300 | $-15,400 | $-55,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,500 | 127,200 | 92,500 | 53,500 | 350,000 |
| Debt Issued | 45,000 | 43,100 | 45,000 | 45,000 | 693,700 |
| Debt Repayment | -48,300 | -197,600 | -46,500 | -45,500 | -647,400 |
| Other Financing Activity | -240,700 | -28,700 | -114,200 | -68,100 | -504,000 |
| Financing Cash Flow | $-64,500 | $-56,000 | $-23,200 | $-15,100 | $-107,700 |
| Beginning Cash Position | 120,200 | 120,200 | 120,200 | 120,200 | 134,500 |
| End Cash Position | 145,700 | 168,400 | 143,000 | 147,000 | 120,200 |
| Net Cash Flow | $25,500 | $48,200 | $22,800 | $26,800 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,800 | 170,600 | 85,300 | 57,300 | 148,500 |
| Capital Expenditure | -100,300 | -70,700 | -43,600 | -15,400 | -75,600 |
| Free Cash Flow | 85,500 | 99,900 | 41,700 | 41,900 | 72,900 |