Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$15.145 -0.495 | -3.16%
05/26/15 - 11:27 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -101.80M 50.10M 102.50M 58.90M
Operating Gains/Losses 148.00M 0.00 -6.60M 24.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.90M -18.10M -3.80M -18.30M
(Increase) Decrease in Inventories -10.50M 29.20M 56.10M -110.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.50M 20.00M -49.00M 84.20M
(Decrease) Increase In Other Current Liabilities -16.20M -32.40M -2.40M -16.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 30.10M 4.90M -5.80M -3.20M
Net Cash From Continuing Operations 123.10M 151.30M 206.10M 101.30M
Net Cash From Discontinued Operations -17.70M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.40M 151.30M 206.10M 101.30M
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 0.00 -181.00M -3.50M -37.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.30M -326.60M -84.10M -275.70M
Issuance of Debt 308.10M 190.00M 0.00 733.20M
Cash Used for Financing Activities
Issuance of Capital Stock 93.40M 240.30M 4.70M 0.00
Repayment of Long-Term Debt -276.50M -225.00M -3.30M -3.90M
Repurchase of Capital Stock -85.10M -10.90M -9.40M 0.00
Payment of Cash Dividends -36.10M -17.80M -2.30M -1.60M
Other Financing Charges, Net -85.50M -6.90M 0.00 -465.90M
Net Cash From Financing Activities -81.70M 169.70M -10.30M 261.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -94.60M -5.60M 111.70M 87.40M

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