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SunCoke Energy, Inc. (SXC)

NYSE - NYSE Delayed price. Currency in USD
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10.64-0.10 (-0.93%)
At close: 04:00PM EDT
10.64 0.00 (0.00%)
Pre-market: 08:49AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,500
57,500
100,700
43,400
3,700
Depreciation & amortisation
142,800
142,800
142,500
133,900
133,700
Deferred income taxes
18,600
18,600
2,300
9,300
12,100
Stock-based compensation
5,100
5,100
6,700
6,100
3,800
Change in working capital
17,700
17,700
-44,700
3,400
-4,000
Accounts receivable
-
-
-
-
13,200
Inventory
-7,200
-7,200
-48,200
-1,100
21,800
Accounts payable
19,700
19,700
27,400
29,500
-38,000
Other working capital
139,800
139,800
133,400
134,500
83,900
Other non-cash items
1,300
1,300
-2,800
-300
9,100
Net cash provided by operating activities
249,000
249,000
208,900
233,100
157,800
Cash flows from investing activities
Investments in property, plant and equipment
-109,200
-109,200
-75,500
-98,600
-73,900
Other investing activities
-
-
5,300
-700
-1,400
Net cash used for investing activities
-109,200
-109,200
-70,200
-99,300
-75,300
Cash flows from financing activities
Debt repayment
-334,800
-334,800
-679,200
-1,275,600
-743,800
Common stock repurchased
-
-
0
0
-7,000
Dividends paid
-30,700
-30,700
-23,600
-20,100
-19,900
Other financing activities
-15,200
-15,200
-5,700
-12,800
-400
Net cash used provided by (used for) financing activities
-89,700
-89,700
-112,500
-118,400
-131,200
Net change in cash
50,100
50,100
26,200
15,400
-48,700
Cash at beginning of period
90,000
90,000
63,800
48,400
97,100
Cash at end of period
140,100
140,100
90,000
63,800
48,400
Free cash flow
Operating cash flow
249,000
249,000
208,900
233,100
157,800
Capital expenditure
-109,200
-109,200
-75,500
-98,600
-73,900
Free cash flow
139,800
139,800
133,400
134,500
83,900