Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$7.33 0.02 | 0.27%
09/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.30M -101.80M 50.10M 102.50M
Operating Gains/Losses 27.20M 148.00M 0.00 -6.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.80M 10.90M -18.10M -3.80M
(Increase) Decrease in Inventories 23.20M -10.50M 29.20M 56.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.90M -27.50M 20.00M -49.00M
(Decrease) Increase In Other Current Liabilities -35.30M -16.20M -32.40M -2.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.30M 30.10M 4.90M -5.80M
Net Cash From Continuing Operations 141.10M 123.10M 151.30M 206.10M
Net Cash From Discontinued Operations 0.00 -17.70M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.10M 105.40M 151.30M 206.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -191.70M 0.00 -181.00M -3.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.70M 6.90M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -285.20M -118.30M -326.60M -84.10M
Issuance of Debt 553.20M 308.10M 190.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -1.10M 93.40M 240.30M 4.70M
Repayment of Long-Term Debt -298.10M -356.50M -225.00M -3.30M
Repurchase of Capital Stock -48.50M -85.10M -10.90M -9.40M
Payment of Cash Dividends -28.00M -3.80M 0.00 0.00
Other Financing Charges, Net -49.00M -37.80M -24.70M -2.30M
Net Cash From Financing Activities 128.50M -81.70M 169.70M -10.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.60M -94.60M -5.60M 111.70M

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