SunCoke
SXCSunCoke Energy Price (SXC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,300,000
(0.4711)%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% |
|||