SunCoke Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SunCoke Energy generated cash of $249,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$89,700,000 last year. Net change in cash is therefore $50,100,000.
Cash Flow
| 2014 | 112.3M | -125.2M | -81.7M |
|---|---|---|---|
| 2015 | 141.1M | -285.2M | 128.5M |
| 2016 | 219.1M | -36.2M | -172.3M |
| 2017 | 148.5M | -54.6M | -107.7M |
| 2018 | 185.8M | -95.8M | -64.5M |
| 2019 | 181.9M | -109.8M | -120.7M |
| 2020 | 157.8M | -75.3M | -131.2M |
| 2021 | 233.1M | -99.3M | -118.4M |
| 2022 | 208.9M | -70.2M | -112.5M |
| 2023 | 249M | -109.2M | -89.7M |
SXC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M | 123.4M | 139M | 233.6M |
Operating activities | ||||||||||
Net income | 57.5M | 104.9M | 48.8M | 8.8M | -148.4M | 47M | 103.5M | 59.5M | 10.3M | 4.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142.8M | 142.5M | 133.9M | 133.7M | 143.8M | 141.6M | 128.2M | 114.2M | 109.1M | 96.1M |
Stock-based compensation expense | 5.1M | 6.7M | 6.1M | 3.8M | 4.5M | 0 | 4.8M | 6.5M | 7.2M | 9.8M |
| Deferred income tax benefit | 5.1M | 6.7M | 6.1M | 3.8M | 4.5M | 0 | 4.8M | 6.5M | 7.2M | 9.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.8M | -32.29M | -30.5M | 13.2M | 15.9M | -6.9M | -7.8M | 3.7M | 18.8M | 9.9M |
Inventories | -7.2M | -48.2M | -1.1M | 21.8M | -36.6M | 600K | -18.5M | 29.4M | 23.2M | -10.5M |
Accounts payable | 19.7M | 27.4M | 29.5M | -38M | 23.5M | -700K | 11.7M | -800K | -17.9M | -27.5M |
Cash generated by operating activities | 249M | 208.9M | 233.1M | 157.8M | 181.9M | 185.8M | 148.5M | 219.1M | 141.1M | 112.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -109.2M | -75.5M | -98.6M | -73.9M | -110.1M | -100.3M | -75.6M | -63.7M | -75.8M | -118.3M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 4M | -48.7M | -12.8M | -191.7M | 0 |
Cash generated by investing activities | -109.2M | -70.2M | -99.3M | -75.3M | -109.8M | -95.8M | -54.6M | -36.2M | -285.2M | -125.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 639.9M | 0 | 0 | 0 | 0 | 0 | 90.5M |
Payments for dividends | -30.7M | -23.6M | -20.1M | -19.9M | -5.1M | 0 | 0 | 0 | -28M | -3.8M |
Repurchases of common stock | 0 | 0 | 0 | -7M | -36.3M | 0 | 0 | 0 | -48.5M | -85.1M |
Repayments of term debt | -43.8M | -80M | -1.27B | -743.8M | -55.1M | -252.8M | 6.8M | -165.5M | 255.1M | -356.5M |
Cash used in financing activities | -89.7M | -112.5M | -118.4M | -131.2M | -120.7M | -64.5M | -107.7M | -172.3M | 128.5M | -81.7M |
Net Change In Cash | 50.1M | 26.2M | 15.4M | -48.7M | -48.6M | 25.5M | -13.8M | 10.6M | -15.6M | -94.6M |
Cash at end of period | 140.1M | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M | 123.4M | 139M |
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