SunCoke Energy Price (SXC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

85,300,000

(0.4711)%

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Cash Flow Statement

SunCoke Energy, Inc.

Currency: USD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 211.24M

+0%

146.31M

-31%

58.90M

-60%

102.50M

+74%

50.10M

-51%

4.20M

-92%

10.30M

+145%

59.50M

+478%

103.50M

+74%

47.00M

-55%

-148,400,000.00

-416%

8.80M

-106%

48.80M

+455%

104.90M

+115%

57.50M

-45%

103.50M

+80%

Depreciation And Amortiz... 0.00 0.00 58.40M 80.80M 96.00M 96.10M 109.10M 114.20M 128.20M 141.60M 143.80M 133.70M 133.90M 142.50M 142.80M 118.90M
Deferred Income Tax 15.17M 15.43M 24.00M 34.30M 1.60M -6,000,000.00 -5,600,000.00 3.10M -87,200,000.00 -3,400,000.00 -63,100,000.00 12.10M 9.30M 2.30M 18.60M 4.50M
Stock-Based Compensat... 0.00 0.00 0.00 6.70M 7.60M 9.80M 7.20M 6.50M 4.80M 3.10M 4.50M 3.80M 6.10M 6.70M 10.40M 4.00M
Change In Working Capital
Accounts Receivables -38,577,000.00 34.73M -18,300,000.00 -3,800,000.00 -18,100,000.00 9.90M 18.80M 3.70M -7,800,000.00 -6,900,000.00 15.90M 13.20M -30,500,000.00 -32,299,999.00 16.80M 0.00
Accounts Payables 0.00 0.00 84.20M -49,000,000.00 20.00M -27,500,000.00 -17,900,000.00 -800,000.00 11.70M -700,000.00 23.50M -38,000,000.00 29.50M 27.40M 19.70M -12,900,000.00
Inventory -27,078,000.00 -31,000.00 -110,100,000.00 56.10M 29.20M -10,500,000.00 23.20M 29.40M -18,500,000.00 600.00k -36,600,000.00 21.80M -1,100,000.00 -48,200,000.00 -7,200,000.00 1.80M
Other Working Capital -8,540,000.00 56.03M -16,900,000.00 -2,400,000.00 -32,400,000.00 -3,700,000.00 -29,300,000.00 11.80M -9,200,000.00 -3,300,000.00 -5,300,000.00 -1,000,000.00 5.50M 8.40M -11,600,000.00 -39,400,000.00
Other Non-Cash Items 35.03M 44.14M -3,200,000.00 -19,100,000.00 -2,700,000.00 40.00M 25.30M -8,300,000.00 23.00M 7.80M 247.60M 3.40M 31.60M -2,800,000.00 2.00M -11,600,000.00
Net Cash Provided By Op... 187.25M

+0%

296.60M

+58%

101.30M

-66%

206.10M

+103%

151.30M

-27%

112.30M

-26%

141.10M

+26%

219.10M

+55%

148.50M

-32%

185.80M

+25%

181.90M

-2%

157.80M

-13%

233.10M

+48%

208.90M

-10%

249.00M

+19%

168.80M

-32%

Investing Activities
Investments In Propert... -215,194,000.00 -215,657,000.00 -238,100,000.00 -80,600,000.00 -145,600,000.00 -118,300,000.00 -75,800,000.00 -63,700,000.00 -75,600,000.00 -100,300,000.00 -110,100,000.00 -73,900,000.00 -98,600,000.00 -75,500,000.00 -109,200,000.00 -72,900,000.00
Acquisitions Net 0.00 0.00 -37,600,000.00 -3,500,000.00 -181,000,000.00 0.00 -191,700,000.00 -12,800,000.00 -48,700,000.00 4.00M 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.50M 20.50M 4.00M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 88.00k 1.74M 0.00 -29,900,000.00 -67,700,000.00 -6,900,000.00 -17,700,000.00 19.80M 500.00k 500.00k 300.00k -1,400,000.00 -700,000.00 5.30M 0.00 600.00k
Net Cash Used For Inv... -215,106,000.00

+0%

-213,921,000.00

-1%

-275,700,000.00

+29%

-84,100,000.00

-69%

-326,600,000.00

+288%

-125,200,000.00

-62%

-285,200,000.00

+128%

-36,200,000.00

-87%

-54,600,000.00

+51%

-95,800,000.00

+75%

-109,800,000.00

+15%

-75,300,000.00

-31%

-99,300,000.00

+32%

-70,200,000.00

-29%

-109,200,000.00

+56%

-72,300,000.00

-34%

Financing Activities
Debt Repayment 733.00k 0.00 299.70M -3,300,000.00 -35,000,000.00 -48,400,000.00 255.10M -120,300,000.00 6.80M -28,300,000.00 -55,100,000.00 -103,900,000.00 -97,500,000.00 -80,000,000.00 -43,800,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 237.80M 90.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -9,400,000.00 -10,900,000.00 -85,100,000.00 -48,500,000.00 0.00 0.00 0.00 -36,300,000.00 -7,000,000.00 0.00 0.00 0.00 0.00
Dividends Paid -18,611,000.00 -20,931,000.00 0.00 0.00 0.00 -3,800,000.00 -28,000,000.00 0.00 0.00 0.00 -5,100,000.00 -19,900,000.00 -20,100,000.00 -23,600,000.00 -30,700,000.00 -37,600,000.00
Other Financing Activities 25.50M -24,400,000.00 -37,900,000.00 2.40M -22,200,000.00 -125,400,000.00 -50,100,000.00 -52,000,000.00 -114,500,000.00 -36,200,000.00 -24,200,000.00 -400,000.00 -800,000.00 -8,900,000.00 -15,200,000.00 -9,400,000.00
Net Cash Used/Provide... 7.62M

+0%

-45,331,000.00

-695%

261.80M

-678%

-10,300,000.00

-104%

169.70M

-1,748%

-81,700,000.00

-148%

128.50M

-257%

-172,300,000.00

-234%

-107,700,000.00

-37%

-64,500,000.00

-40%

-120,700,000.00

+87%

-131,200,000.00

+9%

-118,400,000.00

-10%

-112,500,000.00

-5%

-89,700,000.00

-20%

-47,000,000.00

-48%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -20,241,000.00 37.35M 87.40M 111.70M -5,600,000.00 -94,600,000.00 -15,600,000.00 10.60M -13,800,000.00 25.50M -48,600,000.00 -48,700,000.00 15.40M 26.20M 50.10M 49.50M
Cash At Beginning Of Per... 22.98M 2.74M 40.10M 127.50M 239.20M 233.60M 139.00M 123.40M 134.00M 120.20M 145.70M 97.10M 48.40M 63.80M 90.00M 140.10M
Cash At End Of Period 2.74M 40.09M 127.50M 239.20M 233.60M 139.00M 123.40M 134.00M 120.20M 145.70M 97.10M 48.40M 63.80M 90.00M 140.10M 189.60M
Additional Metrics:
Operating Cash Flow 187.25M 296.60M 101.30M 206.10M 151.30M 112.30M 141.10M 219.10M 148.50M 185.80M 181.90M 157.80M 233.10M 208.90M 249.00M 168.80M
Capital Expenditure -215,194,000.00 -215,657,000.00 -238,100,000.00 -80,600,000.00 -145,600,000.00 -118,300,000.00 -75,800,000.00 -63,700,000.00 -75,600,000.00 -100,300,000.00 -110,100,000.00 -73,900,000.00 -98,600,000.00 -75,500,000.00 -109,200,000.00 -72,900,000.00
Free Cash Flow -27,948,000.00

+0%

80.95M

-390%

-136,800,000.00

-269%

125.50M

-192%

5.70M

-95%

-6,000,000.00

-205%

65.30M

-1,188%

155.40M

+138%

72.90M

-53%

85.50M

+17%

71.80M

-16%

83.90M

+17%

134.50M

+60%

133.40M

-1%

139.80M

+5%

95.90M

-31%

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