SXC Stock Annual Cash Flow. Download in Excel
SunCoke Energy Inc.
SXC 
NYE
Sector: Basic Materials
Industry: Coal
12.62
USD
0.05
(0.40%)
Previous close: 12.57 Open: 12.6 Bid: 12.35 Ask: 12.96
52 week range
7.47 12.81
Mkt Cap: 1,052 M Avg Vol (90 Days): 1,065,471
Last updated: Friday 22nd November 2024
Financials
SXC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 23 M | 29 M | -18 M | 600000.0 | -37 M | 22 M | -1 M | -48 M | -7 M |
| (Increase) Decrease in other current liabilities | -4 M | 400000.0 | -800000.0 | 1 M | -3 M | |||||
| (Increase) Decrease in payables | -33 M | -18 M | -800000.0 | 12 M | -700000.0 | 24 M | -38 M | 30 M | 27 M | 20 M |
| (Increase) Decrease in receivables | 14 M | 13 M | 11 M | -8 M | -2 M | 14 M | 10 M | -31 M | -32 M | 15 M |
| Acquisitions | -192 M | -49 M | -4 M | |||||||
| AssetImpairmentCharge | 150 M | 247 M | ||||||||
| CapitalExpenditureReported | 125 M | 76 M | 64 M | 76 M | 100 M | 110 M | 74 M | 99 M | 76 M | 109 M |
| Cash at beginning of period | 234 M | 139 M | 123 M | 135 M | 120 M | 146 M | 97 M | 48 M | 64 M | 90 M |
| Cash at end of period | 139 M | 123 M | 134 M | 120 M | 146 M | 97 M | 48 M | 64 M | 90 M | 140 M |
| Cash flow | 112 M | 141 M | 219 M | 149 M | 186 M | 182 M | 158 M | 233 M | 209 M | 249 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 |
| CashFromDiscontinuedOperatingActivities | 88 M | |||||||||
| ChangeInAccountPayable | -33 M | -18 M | -800000.0 | 12 M | -700000.0 | 24 M | -38 M | 30 M | 27 M | 20 M |
| ChangeInAccruedExpense | 5 M | -19 M | 4 M | -8 M | -9 M | -4 M | 2 M | 6 M | 8 M | -10 M |
| ChangeInInterestPayable | -6 M | -25 M | 4 M | -8 M | -9 M | -1 M | -200000.0 | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -28 M | -37 M | 3 M | 4 M | -10 M | 20 M | -36 M | 36 M | 36 M | 10 M |
| ChangeInWorkingCapital | -26 M | -5 M | 44 M | -24 M | -10 M | -2 M | -4 M | 3 M | -45 M | 18 M |
| ChangesInAccountReceivables | 13 M | 19 M | 4 M | -8 M | -7 M | 16 M | 13 M | -31 M | -32 M | 17 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 M | 3 M | -87 M | -3 M | -63 M | 12 M | 9 M | 2 M | 19 M |
| Deferred income taxes | -64 M | -6 M | 3 M | -87 M | -3 M | -63 M | 12 M | 9 M | 2 M | 19 M |
| Depreciation unreconciled | 106 M | 109 M | 114 M | 128 M | 142 M | 144 M | 134 M | 134 M | 143 M | 143 M |
| DepreciationAndAmortization | 134 M | 134 M | 143 M | 143 M | ||||||
| EarningsLossesFromEquityInvestments | 35 M | 22 M | 5 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -300000.0 | |||||||||
| FinancingCashFlow | -82 M | 129 M | -172 M | -59 M | -60 M | -121 M | -131 M | -118 M | -112 M | -90 M |
| Free cash flow | -13 M | 65 M | 155 M | 73 M | 86 M | 72 M | 84 M | 135 M | 133 M | 140 M |
| GainLossOnSaleOfBusiness | 15 M | |||||||||
| IncomeTaxPaidSupplementalData | 9 M | 2 M | -2 M | 6 M | 4 M | 10 M | 1 M | 3 M | 15 M | 18 M |
| InterestPaidSupplementalData | 46 M | 58 M | 58 M | 68 M | 60 M | 58 M | 52 M | 40 M | 29 M | 26 M |
| Issuance of capital stock | 91 M | |||||||||
| Issuance of debt | -40 M | 242 M | -70 M | -42 M | -25 M | 38 M | -55 M | 27 M | -80 M | -35 M |
| IssuanceOfCapitalStock | 91 M | |||||||||
| IssuanceOfDebt | -48 M | 255 M | -136 M | 7 M | -26 M | -54 M | -111 M | -95 M | -80 M | -35 M |
| Net cash from financing activities | -82 M | 129 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 activities | 112 M | 141 M | 219 M | 149 M | 186 M | 182 M | 158 M | 233 M | 209 M | 249 M |
| Net change in cash & cash equivalents | -95 M | -16 M | 11 M | -14 M | 26 M | -49 M | -49 M | 15 M | 26 M | 50 M |
| Net income from continuing operations | -102 M | 10 M | 60 M | 104 M | 47 M | -148 M | 9 M | 49 M | 105 M | 64 M |
| NetBusinessPurchaseAndSale | -192 M | -49 M | -200000.0 | |||||||
| NetCommonStockIssuance | 5 M | -36 M | -36 M | -7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 28 M | 21 M | 500000.0 | 300000.0 | -1 M | -700000.0 | 5 M | ||
| NetInvestmentPurchaseAndSale | -18 M | 28 M | 21 M | 500000.0 | 300000.0 | -1 M | -700000.0 | 5 M | ||
| NetIssuancePaymentsOfDebt | -48 M | 255 M | -136 M | 7 M | -26 M | -54 M | -111 M | -95 M | -80 M | -35 M |
| NetLongTermDebtIssuance | -8 M | 13 M | -66 M | 49 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) losses | 43 M | 35 M | -10 M | 20 M | 6 M | -1 M | -6 M | 32 M | ||
| Other financing charges net | 300000.0 | -14 M | 14 M | -1 M | -2 M | -25 M | 7 M | -4 M | -9 M | -24 M |
| Other investing changes net | -18 M | 7 M | 500000.0 | 500000.0 | 300000.0 | -1 M | -700000.0 | 5 M | ||
| Other non-cash items | 155 M | -3 M | 9 M | 7 M | 5 M | 254 M | 13 M | 6 M | 4 M | 6 M |
| Payment of cash dividends | 36 M | 71 M | 49 M | 47 M | 32 M | 5 M | 20 M | 20 M | 24 M | 31 M |
| PensionAndEmployeeBenefitExpense | -7 M | 13 M | ||||||||
| ProceedsFromStockOptionExercised | 3 M | -1 M | ||||||||
| Purchase of Float term investments | 21 M | 21 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 investments | 268 M | 261 M | 694 M | 45 M | 500 M | |||||
| PurchaseOfInvestment | 21 M | 21 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 | ||||||
| SaleOfBusiness | 4 M | |||||||||
| ShortTermDebtIssuance | 40 M | 292 M | 28 M | 350 M | 180 M | 409 M | 630 M | 690 M | 596 M | 291 M |
| ShortTermDebtPayments | -80 M | -50 M | -98 M | -392 M | -204 M | -370 M | -685 M | -663 M | -676 M | -326 M |
| StockBasedCompensation | 10 M | 7 M | 7 M | 5 M | 3 M | 5 M | 4 M | 6 M | 7 M | 5 M |
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