SunCoke Energy (SXC)
(Delayed Data from NYSE)
$8.11 USD
-0.05 (-0.61%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for SunCoke Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.50 | 104.90 | 48.80 | 8.80 | -148.40 |
Depreciation/Amortization & Depletion | 142.80 | 142.50 | 133.90 | 133.70 | 143.80 |
Net Change from Assets/Liabilities | 17.70 | -44.70 | 3.40 | -4.00 | -2.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.00 | 6.20 | 47.00 | 19.30 | 189.00 |
Net Cash From Operating Activities | 249.00 | 208.90 | 233.10 | 157.80 | 181.90 |
Property & Equipment | -109.20 | -75.50 | -98.60 | -73.90 | -110.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 5.30 | -0.70 | -1.40 | 0.30 |
Net Cash from Investing Activities | -109.20 | -70.20 | -99.30 | -75.30 | -109.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -7.00 | -36.30 |
Issuance (Repayment) of Debt | -8.80 | -3.20 | -112.20 | -48.90 | -93.40 |
Increase (Decrease) Short-Term Debt | -35.00 | -80.00 | 26.70 | -55.00 | 38.30 |
Payment of Dividends & Other Distributions | -30.70 | -23.60 | -20.10 | -19.90 | -5.10 |
Other Financing Activities | -15.20 | -5.70 | -12.80 | -0.40 | -24.20 |
Net Cash from Financing Activities | -89.70 | -112.50 | -118.40 | -131.20 | -120.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 50.10 | 26.20 | 15.40 | -48.70 | -48.60 |
Cash at Beginning of Period | 90.00 | 63.80 | 48.40 | 97.10 | 145.70 |
Cash at End of Period | 140.10 | 90.00 | 63.80 | 48.40 | 97.10 |
Diluted Net EPS | 0.68 | 1.19 | 0.52 | 0.04 | -1.98 |
Fiscal Year End for SunCoke Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.40 | 21.10 | 63.50 | 48.20 | 39.70 |
Depreciation/Amortization & Depletion | 62.00 | 33.30 | 142.80 | 107.20 | 71.70 |
Net Change from Assets/Liabilities | -99.90 | -36.70 | 17.70 | 19.10 | -19.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.80 | -7.70 | 25.00 | 18.10 | 6.50 |
Net Cash From Operating Activities | 0.70 | 10.00 | 249.00 | 192.60 | 98.90 |
Property & Equipment | -33.00 | -15.50 | -109.20 | -84.50 | -50.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.40 | 0.40 | 0.00 | -0.90 | 0.40 |
Net Cash from Investing Activities | -33.40 | -15.10 | -109.20 | -85.40 | -50.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -8.80 | -2.50 | -1.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -35.00 | -35.00 | -35.00 |
Payment of Dividends & Other Distributions | -17.40 | -9.00 | -30.70 | -22.30 | -13.90 |
Other Financing Activities | -8.10 | -5.90 | -15.20 | -11.50 | -10.10 |
Net Cash from Financing Activities | -25.50 | -14.90 | -89.70 | -71.30 | -60.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -58.20 | -20.00 | 50.10 | 35.90 | -11.80 |
Cash at Beginning of Period | 140.10 | 140.10 | 90.00 | 90.00 | 90.00 |
Cash at End of Period | 81.90 | 120.10 | 140.10 | 125.90 | 78.20 |
Diluted Net EPS | 0.25 | 0.23 | 0.17 | 0.08 | 0.24 |