Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$8.67 0.43 | 5.22%
03/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 59.50M 10.30M -101.80M 50.10M
Operating Gains/Losses -27.60M 27.20M 42.30M -3.20M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.70M 18.80M 13.30M -18.10M
(Increase) Decrease in Inventories 29.40M 23.20M -12.60M 29.20M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -800.00K -17.90M -33.00M 20.00M
(Decrease) Increase In Other Current Liabilities 4.10M -35.30M -5.30M -32.40M
(Increase) Decrease In Other Working Capital 400.00K 0.00 0.00 0.00
Other Non-Cash Items 26.10M 11.30M 167.50M 8.10M
Net Cash From Continuing Operations 219.10M 141.10M 112.30M 151.30M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.10M 141.10M 112.30M 151.30M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.70M 0.00 0.00 0.00
Acquisitions 0.00 -191.70M 0.00 -181.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 27.50M -17.70M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.20M -285.20M -125.20M -326.60M
Issuance of Debt 44.20M 553.20M 308.10M 190.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. -1.10M 93.40M 240.30M
Repayment of Long-Term Debt -165.50M -298.10M -356.50M -225.00M
Repurchase of Capital Stock 0.00 -48.50M -85.10M -10.90M
Payment of Cash Dividends 0.00 -28.00M -3.80M 0.00
Other Financing Charges, Net -51.00M -49.00M -37.80M -24.70M
Net Cash From Financing Activities -172.30M 128.50M -81.70M 169.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.60M -15.60M -94.60M -5.60M

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