SunCoke Energy Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,900.00
71,700.00
92,200.00
121,400.00
17,500.00
59,400
Depreciation, Depletion & Amortization
33,000.00
40,600.00
67,400.00
77,700.00
83,600.00
92,400
Other Funds
-
-
3,600.00
3,500.00
2,700.00
-
Funds from Operations
140,400.00
128,900.00
156,400.00
174,000.00
167,400.00
148,300
Changes in Working Capital
10,100.00
20,700.00
7,000.00
9,600.00
30,700.00
14,500
Net Operating Cash Flow
130,300.00
108,200.00
149,400.00
183,600.00
136,700.00
162,800
Capital Expenditures
41,500.00
62,400.00
42,300.00
37,100.00
39,000.00
Purchase/Sale of Investments
-
-
17,700.00
17,200.00
500.00
Net Investing Cash Flow
154,800.00
62,400.00
251,700.00
17,800.00
38,500.00
Cash Dividends Paid - Total
120,100.00
95,600.00
104,500.00
116,400.00
119,200.00
Issuance/Reduction of Debt, Net
41,800.00
54,000.00
206,200.00
61,100.00
11,500.00
Net Financing Cash Flow
70,800.00
58,800.00
117,600.00
172,600.00
133,400.00
Net Change in Cash
46,300.00
13,000.00
15,300.00
6,800.00
35,200.00
Free Cash Flow
88,800.00
45,800.00
107,100.00
146,500.00
97,700.00
Deferred Taxes & Investment Tax Credit
4,500.00
1,200.00
2,500.00
100.00
81,300.00
3,500
Net Assets from Acquisitions
113,300.00
-
191,700.00
-
-
Other Sources
-
-
-
2,100.00
-
Change in Capital Stock
232,700.00
90,800.00
19,500.00
8,400.00
-
About SunCoke Energy Partners
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