Materials & Resources » Mining, Metals & Minerals | SunCoke Energy Inc.

SunCoke Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,100.00
101,800.00
10,300.00
59,500.00
103,500.00
47,000
Depreciation, Depletion & Amortization
96,000.00
96,100.00
109,100.00
114,200.00
128,200.00
141,600
Other Funds
17,800.00
32,000.00
43,300.00
50,800.00
45,900.00
6,400
Funds from Operations
155,300.00
162,900.00
148,200.00
170,400.00
167,900.00
191,600
Changes in Working Capital
4,000.00
32,900.00
7,100.00
48,700.00
19,400.00
5,800
Net Operating Cash Flow
151,300.00
130,000.00
141,100.00
219,100.00
148,500.00
185,800
Capital Expenditures
145,600.00
118,300.00
75,800.00
63,700.00
75,600.00
Purchase/Sale of Investments
-
-
17,700.00
38,200.00
21,000.00
Net Investing Cash Flow
326,600.00
142,900.00
285,200.00
36,200.00
103,300.00
Cash Dividends Paid - Total
-
3,800.00
28,000.00
-
-
Issuance/Reduction of Debt, Net
41,900.00
54,200.00
249,400.00
121,500.00
13,100.00
Net Financing Cash Flow
169,700.00
81,700.00
128,500.00
172,300.00
59,000.00
Net Change in Cash
5,600.00
94,600.00
15,600.00
10,600.00
13,800.00
Free Cash Flow
5,700.00
11,700.00
65,300.00
155,400.00
72,900.00
Deferred Taxes & Investment Tax Credit
1,600.00
6,000.00
5,600.00
3,100.00
87,200.00
3,400
Net Assets from Acquisitions
181,000.00
-
191,700.00
12,800.00
48,700.00
Other Sources
-
-
-
2,100.00
-
Change in Capital Stock
229,400.00
8,300.00
49,600.00
-
-
Other Uses
-
24,600.00
-
-
-

About SunCoke Energy

View Profile
Address
1011 Warrenville Road
Lisle Illinois 60532
United States
Employees -
Website http://www.suncoke.com
Updated 07/08/2019
SunCoke Energy, Inc. engages in the production of coke through heating metallurgical coal in a refractory oven. It operates through the following segments: Domestic Coke, Brazil Coke and Logistics. The Domestic Coke segment consists of Jewell, Indiana Harbor, Haverhill, Granite City and Middletown cokemaking and heat recovery operations located in Vansant, Virginia; East Chicago, Indiana; Franklin Furnace, Ohio; Granite City, Illinois; and Middletown, Ohio, respectively.

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