Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$11.41 -0.07 | -0.61%
01/13/17 - 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 42.30M -3.20M -30.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.80M 13.30M -18.10M -23.30M
(Increase) Decrease in Inventories 23.20M -12.60M 29.20M 57.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.90M -33.00M 20.00M -69.20M
(Decrease) Increase In Other Current Liabilities -35.30M -5.30M -32.40M 10.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.30M 167.50M 8.10M -29.80M
Net Cash From Continuing Operations 141.10M 112.30M 151.30M 114.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 62.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.10M 112.30M 151.30M 176.20M
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 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.70M 0.00 0.00 29.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -285.20M -125.20M -326.60M -54.20M
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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