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SXC Stock Annual Cash Flow. Download in Excel

SunCoke Energy Inc. logo

SunCoke Energy Inc.

Sector: Basic Materials   

Industry: Coal

10.94
 
USD
  
-0.05
  
(-0.45%)
Previous close: 10.99  Open: 10.85  Bid: 10.7  Ask: 11.26
52 week range    
7.47   
   12.82
Mkt Cap: 968 M  Avg Vol (90 Days): 1,511,087
Peers   
MT / 
EML / 
ARLP / 
Last updated: Monday 23rd December 2024

Stock Rankings

71
MarketXLS Rank
100
Value
61
Technical
52
Quality
How are these ranks calculated?
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Financials

SXC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M23 M29 M-18 M600000.0-37 M22 M-1 M-48 M-7 M
(Increase) Decrease in other current liabilities-4 M400000.0-800000.01 M-3 M
(Increase) Decrease in payables-33 M-18 M-800000.012 M-700000.024 M-38 M30 M27 M20 M
(Increase) Decrease in receivables14 M13 M11 M-8 M-2 M14 M10 M-31 M-32 M15 M
Acquisitions-192 M-49 M-4 M
AssetImpairmentCharge150 M247 M
CapitalExpenditureReported125 M76 M64 M76 M100 M110 M74 M99 M76 M109 M
Cash at beginning of period234 M139 M123 M135 M120 M146 M97 M48 M64 M90 M
Cash at end of period139 M123 M134 M120 M146 M97 M48 M64 M90 M140 M
Cash flow112 M141 M219 M149 M186 M182 M158 M233 M209 M249 M
Cash from disc. investing activities-7 M
CashFlowFromContinuingInvestingActivities-125 M-285 M-36 M-104 M-100 M-110 M-75 M-99 M-70 M-109 M
CashFromDiscontinuedOperatingActivities88 M
ChangeInAccountPayable-33 M-18 M-800000.012 M-700000.024 M-38 M30 M27 M20 M
ChangeInAccruedExpense5 M-19 M4 M-8 M-9 M-4 M2 M6 M8 M-10 M
ChangeInInterestPayable-6 M-25 M4 M-8 M-9 M-1 M-200000.0-2 M
ChangeInPayablesAndAccruedExpense-28 M-37 M3 M4 M-10 M20 M-36 M36 M36 M10 M
ChangeInWorkingCapital-26 M-5 M44 M-24 M-10 M-2 M-4 M3 M-45 M18 M
ChangesInAccountReceivables13 M19 M4 M-8 M-7 M16 M13 M-31 M-32 M17 M
CommonStockDividendPaid-36 M-71 M-49 M-47 M-32 M-5 M-20 M-20 M-24 M-31 M
CommonStockPayments-85 M-36 M-36 M-7 M
Current deferred income taxes-64 M-6 M3 M-87 M-3 M-63 M12 M9 M2 M19 M
Deferred income taxes-64 M-6 M3 M-87 M-3 M-63 M12 M9 M2 M19 M
Depreciation unreconciled106 M109 M114 M128 M142 M144 M134 M134 M143 M143 M
DepreciationAndAmortization134 M134 M143 M143 M
EarningsLossesFromEquityInvestments35 M22 M5 M
ExcessTaxBenefitFromStockBasedCompensation-300000.0
FinancingCashFlow-82 M129 M-172 M-59 M-60 M-121 M-131 M-118 M-112 M-90 M
Free cash flow-13 M65 M155 M73 M86 M72 M84 M135 M133 M140 M
GainLossOnSaleOfBusiness15 M
IncomeTaxPaidSupplementalData9 M2 M-2 M6 M4 M10 M1 M3 M15 M18 M
InterestPaidSupplementalData46 M58 M58 M68 M60 M58 M52 M40 M29 M26 M
Issuance of capital stock91 M
Issuance of debt-40 M242 M-70 M-42 M-25 M38 M-55 M27 M-80 M-35 M
IssuanceOfCapitalStock91 M
IssuanceOfDebt-48 M255 M-136 M7 M-26 M-54 M-111 M-95 M-80 M-35 M
Net cash from financing activities-82 M129 M-172 M-59 M-60 M-121 M-131 M-118 M-112 M-90 M
Net cash from investing activities-125 M-285 M-36 M-104 M-100 M-110 M-75 M-99 M-70 M-109 M
Net cash from operating activities112 M141 M219 M149 M186 M182 M158 M233 M209 M249 M
Net change in cash & cash equivalents-95 M-16 M11 M-14 M26 M-49 M-49 M15 M26 M50 M
Net income from continuing operations-102 M10 M60 M104 M47 M-148 M9 M49 M105 M64 M
NetBusinessPurchaseAndSale-192 M-49 M-200000.0
NetCommonStockIssuance5 M-36 M-36 M-7 M
NetInvestmentPropertiesPurchaseAndSale-18 M28 M21 M500000.0300000.0-1 M-700000.05 M
NetInvestmentPurchaseAndSale-18 M28 M21 M500000.0300000.0-1 M-700000.05 M
NetIssuancePaymentsOfDebt-48 M255 M-136 M7 M-26 M-54 M-111 M-95 M-80 M-35 M
NetLongTermDebtIssuance-8 M13 M-66 M49 M-700000.0-93 M-56 M-121 M
NetPPEPurchaseAndSale-125 M-76 M-64 M-76 M-100 M-110 M-74 M-99 M-75 M-109 M
Operating (gains) losses43 M35 M-10 M20 M6 M-1 M-6 M32 M
Other financing charges net300000.0-14 M14 M-1 M-2 M-25 M7 M-4 M-9 M-24 M
Other investing changes net-18 M7 M500000.0500000.0300000.0-1 M-700000.05 M
Other non-cash items155 M-3 M9 M7 M5 M254 M13 M6 M4 M6 M
Payment of cash dividends36 M71 M49 M47 M32 M5 M20 M20 M24 M31 M
PensionAndEmployeeBenefitExpense-7 M13 M
ProceedsFromStockOptionExercised3 M-1 M
Purchase of Float term investments21 M21 M
Purchase of property plant & equipment-125 M-76 M-64 M-76 M-100 M-110 M-74 M-99 M-75 M-109 M
Purchase of short term investments268 M261 M694 M45 M500 M
PurchaseOfInvestment21 M21 M
PurchaseOfPPE-125 M-76 M-64 M-76 M-100 M-110 M-74 M-99 M-75 M-109 M
Repayment of debt-276 M-248 M-66 M-645 M-46 M-93 M-56 M-621 M
RepaymentOfDebt-356 M-298 M-164 M-1,037 M-250 M-463 M-741 M-1,285 M-676 M-326 M
Repurchase of capital stock-85 M-36 M-36 M-7 M
SaleOfBusiness4 M
ShortTermDebtIssuance40 M292 M28 M350 M180 M409 M630 M690 M596 M291 M
ShortTermDebtPayments-80 M-50 M-98 M-392 M-204 M-370 M-685 M-663 M-676 M-326 M
StockBasedCompensation10 M7 M7 M5 M3 M5 M4 M6 M7 M5 M
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