SunCoke Energy, Inc. (SXC)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
61,200
57,500
100,700
43,400
3,700
-
Depreciation & amortization
140,800
142,800
142,500
133,900
133,700
-
Deferred income taxes
16,200
18,600
2,300
9,300
12,100
-
Stock based compensation
4,800
5,100
6,700
6,100
3,800
-
Change in working capital
300
17,700
-44,700
3,400
-4,000
-
Accounts receivable
-
-
-
-
13,200
15,900
Inventory
46,200
-7,200
-48,200
-1,100
21,800
-
Accounts Payable
-10,600
19,700
27,400
29,500
-38,000
-
Other working capital
126,700
139,800
133,400
134,500
83,900
-
Other non-cash items
-200
1,300
-2,800
-300
9,100
-
Net cash provided by operating activites
228,800
249,000
208,900
233,100
157,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-102,100
-109,200
-75,500
-98,600
-73,900
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
5,300
-700
-1,400
300
Net cash used for investing activites
-102,000
-109,200
-70,200
-99,300
-75,300
-
Cash flows from financing activities
Debt repayment
-198,000
-326,000
-676,000
-1,272,700
-740,800
-
Common stock repurchased
-
-
0
0
-7,000
-36,300
Dividends Paid
-33,000
-30,700
-23,600
-20,100
-19,900
-
Other financing activites
-22,000
-24,000
-8,900
-15,700
-3,400
-
Net cash used privided by (used for) financing activities
-90,000
-89,700
-112,500
-118,400
-131,200
-
Net change in cash
36,800
50,100
26,200
15,400
-48,700
-
Cash at beginning of period
83,300
90,000
63,800
48,400
97,100
-
Cash at end of period
120,100
140,100
90,000
63,800
48,400
-
Free Cash Flow
Operating Cash Flow
228,800
249,000
208,900
233,100
157,800
-
Capital Expenditure
-102,100
-109,200
-75,500
-98,600
-73,900
-
Free Cash Flow
126,700
139,800
133,400
134,500
83,900
-
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