Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,400 | -89,200 | -57,700 | 59,500 | 28,000 |
| Depreciation Amortization | 97,200 | 66,600 | 33,300 | 114,200 | 82,400 |
| Income taxes - deferred | 70,400 | 79,800 | 65,800 | 3,100 | 4,500 |
| Accounts receivable | -9,500 | -4,600 | -1,500 | 3,700 | 10,300 |
| Accounts payable and accrued liabilities | 32,900 | 15,600 | 26,400 | -800 | -3,500 |
| Other Working Capital | 6,600 | -31,100 | -10,800 | 43,800 | 55,400 |
| Other Operating Activity | 1,100 | 17,300 | -26,000 | -4,400 | -11,000 |
| Operating Cash Flow | $128,300 | $54,400 | $29,500 | $219,100 | $166,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,600 | -22,400 | -12,700 | -63,700 | -42,900 |
| Net Acquisitions | N/A | N/A | N/A | -12,800 | -12,800 |
| Sale Of Investment | 20,500 | 20,500 | 20,500 | 20,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,100 | 19,600 |
| Investing Cash Flow | $-29,100 | $-1,900 | $7,800 | $-53,900 | $-36,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,000 | 128,000 | 10,000 | 28,000 | 20,000 |
| Debt Issued | 620,600 | 620,600 | 0 | 16,200 | 16,200 |
| Debt Repayment | -646,700 | -533,400 | -900 | -67,100 | -61,300 |
| Other Financing Activity | -326,500 | -265,100 | -23,300 | -149,400 | -123,000 |
| Financing Cash Flow | $-84,600 | $-49,900 | $-14,200 | $-172,300 | $-148,100 |
| Beginning Cash Position | 134,500 | 134,500 | 134,500 | 141,600 | 123,400 |
| End Cash Position | 149,100 | 137,100 | 157,600 | 134,500 | 105,300 |
| Net Cash Flow | $14,600 | $2,600 | $23,100 | $-7,100 | $-18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,300 | 54,400 | 29,500 | 219,100 | 166,100 |
| Capital Expenditure | -49,600 | -22,400 | -12,700 | -63,700 | -42,900 |
| Free Cash Flow | 78,700 | 32,000 | 16,800 | 155,400 | 123,200 |