Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,600 | 12,600 | 10,300 | -22,600 | -6,100 |
| Depreciation Amortization | 56,800 | 28,200 | 109,100 | 75,800 | 50,200 |
| Income taxes - deferred | 3,600 | 3,200 | -5,600 | 6,900 | -1,100 |
| Accounts receivable | 16,200 | -7,000 | 18,800 | 8,000 | 21,500 |
| Accounts payable and accrued liabilities | -5,500 | -5,800 | -17,900 | -10,400 | -25,400 |
| Other Working Capital | 51,200 | -1,400 | -11,200 | -17,300 | 14,200 |
| Other Operating Activity | -14,400 | -400 | 37,600 | 42,600 | 23,300 |
| Operating Cash Flow | $121,500 | $29,400 | $141,100 | $83,000 | $76,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,200 | -13,800 | -75,800 | -49,300 | -22,500 |
| Net Acquisitions | -12,100 | N/A | -191,700 | -193,100 | N/A |
| Other Investing Activity | 18,000 | 8,500 | -17,700 | -21,500 | 0 |
| Investing Cash Flow | $-24,300 | $-5,300 | $-285,200 | $-263,900 | $-22,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 292,400 | N/A | N/A |
| Debt Issued | 0 | N/A | 260,800 | 210,800 | 210,800 |
| Debt Repayment | -47,000 | -32,900 | -248,100 | -149,800 | -149,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -400 |
| Common Stock Repurchased | N/A | N/A | -48,500 | -45,700 | -20,000 |
| Dividend Paid | N/A | N/A | -28,000 | -18,400 | -8,800 |
| Other Financing Activity | -85,600 | -32,800 | -100,100 | 148,200 | -23,500 |
| Financing Cash Flow | $-112,600 | $-45,700 | $128,500 | $145,100 | $8,600 |
| Beginning Cash Position | 123,400 | 123,400 | 139,000 | 139,000 | 139,000 |
| End Cash Position | 108,000 | 101,800 | 123,400 | 103,200 | 201,700 |
| Net Cash Flow | $-15,400 | $-21,600 | $-15,600 | $-35,800 | $62,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,500 | 29,400 | 141,100 | 83,000 | 76,600 |
| Capital Expenditure | -30,200 | -13,800 | -75,800 | -49,300 | -22,500 |
| Free Cash Flow | 91,300 | 15,600 | 65,300 | 33,700 | 54,100 |