SunCoke Energy, Inc. (SXC)
USD 11.17
(-2.95%)
USD 11.17
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249 Million | 208.9 Million | 233.1 Million | 157.8 Million | 181.9 Million | 185.8 Million |
| Net Income | 57.5 Million | 104.9 Million | 48.8 Million | 8.8 Million | -148.4 Million | 47 Million |
| Depreciation & Amortization | 142.8 Million | 142.5 Million | 133.9 Million | 133.7 Million | 143.8 Million | 141.6 Million |
| Deferred income taxes | 18.6 Million | 2.3 Million | 9.3 Million | 12.1 Million | -63.1 Million | -3.4 Million |
| Stock-based compensation | 5.1 Million | 6.7 Million | 6.1 Million | 3.8 Million | 4.5 Million | 3.1 Million |
| Change in working capital | 17.7 Million | -44.7 Million | 3.4 Million | -4 Million | -2.5 Million | -10.3 Million |
| Other non-cash items | 7.3 Million | -2.8 Million | 31.6 Million | 3.4 Million | 247.6 Million | 7.8 Million |
| Investing Cash Flow | -109.2 Million | -70.2 Million | -99.3 Million | -75.3 Million | -109.8 Million | -95.8 Million |
| Investments in PPE | -109.2 Million | -75.5 Million | -98.6 Million | -73.9 Million | -110.1 Million | -100.3 Million |
| Acquisitions | - | - | - | - | - | 4 Million |
| Investment purchases | - | - | - | - | - | -4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4 Million |
| Other Investing Activities | -109.2 Million | 5.3 Million | -700 Thousand | -1.4 Million | 300 Thousand | 500 Thousand |
| Financing Cash Flow | -89.7 Million | -112.5 Million | -118.4 Million | -131.2 Million | -120.7 Million | -64.5 Million |
| Debt repayment | -43.8 Million | -679.2 Million | -1.27 Billion | -743.8 Million | -463.7 Million | -252.8 Million |
| Dividends payments | -30.7 Million | -23.6 Million | -20.1 Million | -19.9 Million | -5.1 Million | - |
| Common Stock Repurchased | - | - | - | -7 Million | -36.3 Million | - |
| Common Stock Issuance | - | - | - | 639.9 Million | 408.6 Million | - |
| Other Financing Activities | -15.2 Million | 590.3 Million | 1.17 Billion | -400 Thousand | -24.2 Million | 188.3 Million |
| Accounts receivables | 16.8 Million | -32.29 Million | -30.5 Million | 13.2 Million | 15.9 Million | -6.9 Million |
| Accounts payables | 19.7 Million | 27.4 Million | 29.5 Million | -38 Million | 23.5 Million | -700 Thousand |
| Inventory | -7.2 Million | -48.2 Million | -1.1 Million | 21.8 Million | -36.6 Million | 600 Thousand |
| Other working capital | -11.6 Million | 8.39 Million | 5.5 Million | -1 Million | -5.3 Million | -3.3 Million |
| Cash at beginning of period | 90 Million | 63.8 Million | 48.4 Million | 97.1 Million | 145.7 Million | 120.2 Million |
| Cash at end of period | 140.1 Million | 90 Million | 63.8 Million | 48.4 Million | 97.1 Million | 145.7 Million |
| Capital Expenditure | -109.2 Million | -75.5 Million | -98.6 Million | -73.9 Million | -110.1 Million | -100.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.1 Million | 26.2 Million | 15.4 Million | -48.7 Million | -48.6 Million | 25.5 Million |
| Free Cash Flow | 139.8 Million | 133.4 Million | 134.5 Million | 83.9 Million | 71.8 Million | 85.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.2 Million | 21.5 Million | 20 Million | 57.5 Million | 13.8 Million | 8.5 Million |
| Depreciation & Amortization | 28.1 Million | 28.7 Million | 33.29 Million | 142.8 Million | 35.6 Million | 35.5 Million |
| Deferred income taxes | 8.3 Million | -1 Million | 400 Thousand | 18.6 Million | 2.8 Million | 9.7 Million |
| Stock-based compensation | 1.09 Million | 1.7 Million | 1.3 Million | 5.1 Million | 800 Thousand | 1.1 Million |
| Change in working capital | 108.1 Million | -62 Million | -46.1 Million | 17.7 Million | -1.4 Million | 38.1 Million |
| Other non-cash items | -74.6 Million | 121.9 Million | 105.7 Million | 7.3 Million | 4.8 Million | 800 Thousand |
| Investing Cash Flow | -14.2 Million | -18.3 Million | -15.1 Million | -109.2 Million | -23.8 Million | -35.4 Million |
| Investments in PPE | -15.1 Million | -17.5 Million | -15.5 Million | -109.2 Million | -24.7 Million | -34.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | -800 Thousand | 400 Thousand | - | 900 Thousand | -1.3 Million |
| Financing Cash Flow | -10.2 Million | -10.6 Million | -14.9 Million | -89.7 Million | -18.4 Million | -10.6 Million |
| Debt repayment | - | - | -11 Million | -43.8 Million | -6.3 Million | -51.8 Million |
| Dividends payments | -10.1 Million | -8.4 Million | -9 Million | -30.7 Million | -8.4 Million | -8.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -2.2 Million | -5.9 Million | -15.2 Million | -3.7 Million | 49.6 Million |
| Accounts receivables | 57.4 Million | -34.4 Million | -23 Million | 16.8 Million | -7.5 Million | 16.7 Million |
| Accounts payables | -2.3 Million | -6.6 Million | -8.1 Million | 19.7 Million | -5.8 Million | 10.4 Million |
| Inventory | 12.4 Million | -20 Million | -5.6 Million | -7.2 Million | 24.1 Million | -6.1 Million |
| Other working capital | 10.4 Million | -1 Million | -9.4 Million | -11.6 Million | -12.2 Million | 17.1 Million |
| Cash at beginning of period | 81.9 Million | 120.1 Million | 140.1 Million | 90 Million | 125.9 Million | 78.2 Million |
| Cash at end of period | 164.7 Million | 81.9 Million | 120.1 Million | 140.1 Million | 140.1 Million | 125.9 Million |
| Capital Expenditure | -15.1 Million | -17.5 Million | -15.5 Million | -109.2 Million | -24.7 Million | -34.1 Million |
| Effect of forex changes on cash | - | - | - | - | -49.7 Million | -12.2 Million |
| Net cash flow / Change in cash | 82.8 Million | -38.2 Million | -20 Million | 50.1 Million | 14.2 Million | 47.7 Million |
| Free Cash Flow | 92.1 Million | -26.8 Million | -5.5 Million | 139.8 Million | 31.7 Million | 59.6 Million |
2103
CF-PC
RVHL
AMRK
CFW
3058