SXC — SunCoke Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $927.41m
- $1.31bn
- $2.06bn
- 85
- 85
- 93
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -148 | 8.8 | 48.8 | 105 | 63.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 249 | -3.6 | 38 | 6.7 | 5.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.1 | 6.8 | 3.1 | -47.5 | 19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 182 | 158 | 233 | 209 | 249 |
Capital Expenditures | -110 | -73.9 | -98.6 | -75.5 | -109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.3 | -1.4 | -0.7 | 5.3 | 0 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -110 | -75.3 | -99.3 | -70.2 | -109 |
Financing Cash Flow Items | -24.2 | -0.4 | -12.8 | -5.7 | -15.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -121 | -131 | -118 | -113 | -89.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.6 | -48.7 | 15.4 | 26.2 | 50.1 |