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Suncoke Energy Inc   (SXC)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Suncoke Energy Inc Cash flow Statement Quarterly

SXC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 63.50 48.20 39.70 17.70 104.90
Depreciation & amortization 142.80 107.20 71.70 35.30 142.50
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -7.20 -31.30 -25.20 -59.00 -48.20
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 5.10 4.30 3.20 1.60 6.70
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Loss On Firm Purchase Commitment - - - - -
Payments In Excess Of Expense For Retirement Plans - - - - -
Paymentsin Excess of Expense for Retirement Plans - - - - -
Income taxes 19.90 13.80 3.30 -5.10 2.30
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Accounts Receivable 15.40 25.00 8.50 26.70 -32.30
Increase (Decrease) in Accounts Payable 19.70 25.50 15.10 22.20 27.40
Increase (Decrease) in Accrued Liabilities -10.20 -0.10 -17.40 -9.20 8.40
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 -2.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 249.00 192.60 98.90 30.20 208.90
Capital Expenditures -109.20 -84.50 -50.40 -22.60 -75.50
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments for Divestiture of Businesses - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - -0.90 0.40 0.30 5.30
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -109.20 -85.40 -50.00 -22.30 -70.20
Short-term debt Net -35.00 -35.00 -35.00 - -80.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -11.80 -8.10 -6.70 -3.70 -4.40
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.40 -3.40 -3.40 -3.40 -1.30
Net Increase Decrease In Advances From Affiliate - - - - -
Payments For Repurchase Of Partnership Unit - - - - -
Proceeds from Stock Options Exercised Net of Taxes Withheld - - - - -
Repayments of Sale Leaseback Financing Obligation -2.50 -1.70 -0.80 -2.40 -1.60
Payments Of Acquisition Of Additional Interest In Subsidiaries - - - - -
Repayments Of Sale Leaseback Financing Obligation - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -30.70 -22.30 -13.90 -6.70 -23.60
Net Cash flow from Financing Activities -89.70 -71.30 -60.70 -14.60 -112.50
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 139.80 108.10 48.50 7.60 133.40
Total Cash Flow 50.10 35.90 -11.80 -6.70 26.20
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 17.70 13.10 8.00 0.50 14.50




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