SUNCOKE ENERGY, INC. SXC Cash Flow

Suncoke energy, inc. (SXC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net income
-154,700	-148,400	-142,100	38,100	46,200	47,000	215,400	217,100	174,200	103,500	-38,900	-43,300	-10,800	59,500	60,900	30,000	22,500	10,300	-78,400	-55,500	-97,600	-101,800	-27,300	-21,400	39,900	50,100	60,400	81,000	92,300	102,500	81,000	69,700	69,800	58,900	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
140,700	143,800	151,100	150,900	145,900	141,600	131,300	126,500	127,800	128,200	129,000	124,000	119,300	114,200	115,700	115,700	113,500	109,100	101,700	98,900	105,700	106,300	118,900	106,300	96,500	96,000	65,000	73,700	70,500	65,000	73,500	69,300	63,800	58,400	0	0	0
Deferred income tax expense (benefit)
-51,600	-63,100	-63,600	-1,900	-4,000	-3,400	-161,600	-166,700	-152,800	-87,200	69,000	79,300	65,700	3,100	-8,000	-900	-5,500	-5,600	500	4,400	-59,500	-64,400	-61,600	-71,700	-2,800	1,600	-3,600	23,800	28,600	30,400	48,600	28,900	24,000	24,000	0	0	0
Payments in excess of expense for postretirement plan benefits
1,800	1,900	2,100	2,400	2,400	2,400	2,000	1,700	1,700	1,800	2,200	2,600	2,700	2,600	3,600	3,700	3,900	8,000	3,000	3,500	4,400	600	7,700	7,000	5,800	5,300	5,000	11,500	9,700	9,600	0	0	0	-	0	0	0
Payments (in excess of) less than expense for retirement plans
1,800	1,900	2,100	2,400	2,400	2,400	2,000	1,700	1,700	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Share-based compensation expense
4,700	4,500	4,200	3,600	3,200	3,100	2,900	3,400	4,000	4,800	5,600	6,100	6,400	6,500	6,400	6,400	7,400	7,200	8,000	8,700	9,000	9,800	9,700	9,300	8,500	7,600	7,100	6,800	6,100	6,700	0	0	0	-	-	-	-
Excess tax benefit from share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	200	200	0	0	0	0	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
4,400	1,500	1,500	0	0	-300	-300	-400	-20,600	-20,400	-20,300	-19,200	4,500	25,000	33,800	32,800	29,300	-500	-9,400	-9,400	-24,800	-15,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,600	-53,600	-34,900	-35,100	-35,000	-2,700	-3,500	-2,800	-2,200	0	0	0	-	-	-	-	-	-	-	-
Loss on firm purchase commitment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,500	0	0	0
Changes in working capital pertaining to operating activities:
Receivables
-30,900	-15,900	-12,800	18,400	11,000	6,900	5,300	15,200	13,100	7,800	16,100	17,100	-9,200	-3,700	-21,100	-13,500	4,900	-18,800	800	-13,600	-22,700	-13,300	3,600	7,400	-16,200	18,100	-26,800	7,900	20,600	5,700	39,000	-18,200	12,600	18,300	0	0	0
Inventories
-600	36,600	39,000	59,300	40,600	-600	-3,700	0	-1,000	18,500	23,900	10,000	3,400	-29,400	-26,600	-2,700	-25,900	-23,200	-24,900	-28,500	12,000	12,600	17,500	-2,600	-21,200	-29,200	-60,700	-69,600	-57,800	-57,800	-29,700	65,900	84,500	110,100	0	0	0
Accounts payable
-29,200	23,500	-25,300	5,500	15,200	-700	9,400	12,900	-700	11,700	35,600	20,300	31,400	-800	-11,000	2,000	-10,200	-17,900	-5,800	-25,900	-32,900	-33,000	-15,400	-18,900	-12,600	20,000	-10,500	-35,500	-15,000	-69,200	-55,000	34,800	14,200	57,000	0	0	0
Prepaid coke inventory for firm purchase commitment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued liabilities
-5,100	300	-1,300	1,900	1,500	-7,300	-6,000	-200	2,800	2,600	1,400	-6,400	-2,300	6,800	3,300	1,600	-7,400	-24,300	-12,500	-9,700	-4,700	-8,000	-12,200	-25,700	-23,300	-24,700	-28,100	-10,900	-6,800	11,000	0	0	0	-	-	-	-
Deferred revenue
-	-	-	-	-	1,300	-14,000	-8,800	-2,000	-800	-11,000	-8,300	-5,700	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
-2,700	-1,400	-2,300	-200	-300	-1,800	-900	-2,500	10,400	-10,800	10,800	-10,200	-600	-2,700	-2,300	-5,000	-1,400	-1,000	1,100	6,900	900	1,700	200	-3,500	-200	2,500	-300	2,800	200	-200	0	0	0	-	-	-	-
Income taxes
5,000	1,500	0	-2,000	-7,000	-4,500	-6,300	-11,700	-300	200	1,800	6,800	-6,500	-7,000	-3,800	2,800	3,400	5,600	7,700	10,000	3,000	-1,000	-700	-5,800	10,300	10,200	48,400	23,700	16,000	17,600	-45,500	-23,800	-24,300	-21,300	0	0	0
Other
6,300	3,600	-2,100	6,000	-1,700	4,500	5,900	-2,900	5,500	4,400	3,500	7,800	6,700	4,900	10,400	10,600	6,600	4,100	-3,200	-1,500	-4,500	-4,100	900	-200	400	2,900	1,200	-3,300	-7,100	-7,900	-13,400	-9,200	-6,800	-5,300	0	0	0
Net cash provided by operating activities
173,400	181,900	135,700	136,100	163,800	185,800	190,800	179,400	176,300	148,500	181,300	152,000	219,200	219,100	224,200	186,000	159,400	141,100	136,900	163,600	128,100	112,300	108,900	87,600	133,800	151,300	167,000	146,300	159,900	144,000	120,400	171,600	90,800	101,300	0	0	0
Cash Flows from Investing Activities:
Capital expenditures
112,000	110,100	111,100	109,800	105,800	100,300	96,700	96,800	78,300	75,600	70,400	55,900	62,600	63,700	69,400	83,500	81,300	75,800	67,300	69,900	96,000	125,200	165,600	162,000	152,600	145,600	100,800	94,900	75,200	54,200	94,500	130,800	188,100	238,100	0	0	0
Return of Brazilian investment
-	-	-	-	-	-	-	-	-	20,500	-41,000	-41,000	-41,000	-20,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,300	1,800	9,800	17,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113,300	28,600	67,700	67,700	0	-37,600	-37,500	-35,700	0	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,100	-2,100	-2,100	-600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-111,700	-109,800	-110,700	-109,400	-101,300	-95,800	-92,400	-92,500	-78,300	-55,100	-46,900	-31,500	-40,800	-53,900	-57,400	-287,000	-282,200	-285,200	-281,900	-69,900	-96,000	-125,200	-250,300	-275,300	-265,900	-326,600	-197,100	-162,600	-142,900	-54,200	-94,500	-130,900	-190,000	-275,700	0	0	0
Cash Flows from Financing Activities:
Proceeds from issuance of common units of SunCoke Energy Partners, L.P., net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237,800	237,800	237,800	238,000	0	0	0	0	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	45,000	118,100	118,100	738,700	693,700	0	0	0	-	-	-	-	260,800	210,800	210,800	478,900	268,100	268,100	268,100	0	150,000	0	0	0	-	0	0	0	-	-	-	-
Repayment of long-term debt
99,100	90,500	90,800	1,100	1,100	45,700	45,400	157,900	689,500	644,900	650,200	551,300	33,500	66,100	159,100	145,600	131,500	248,100	149,800	154,500	426,000	276,500	276,500	271,500	0	225,000	225,800	226,600	227,500	3,300	0	0	0	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	500	1,300	2,300	17,300	17,400	16,600	15,800	800	200	1,100	900	1,500	5,700	4,800	4,800	10,000	5,800	5,800	6,700	900	6,900	6,900	6,000	6,000	0	0	0	0	-	-	-	-
Proceeds from revolving credit facility
595,100	408,600	444,900	262,600	186,700	179,500	209,200	314,500	393,500	350,000	276,000	136,000	18,000	28,000	127,400	312,400	312,400	292,400	185,000	0	24,000	40,000	80,000	80,000	56,000	40,000	0	0	0	-	-	-	-	-	-	-	-
Repayment of revolving credit facility
395,100	370,300	406,600	292,600	216,700	204,500	304,200	284,500	435,500	392,000	253,000	238,000	88,400	98,400	135,400	110,400	70,000	50,000	0	8,000	64,000	80,000	80,000	72,000	16,000	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of financing obligation
2,900	2,900	2,800	2,700	2,700	2,600	2,600	2,600	2,500	2,500	2,300	2,200	1,600	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions to noncontrolling interests
-	-	-	-	-	31,900	35,800	40,100	45,200	47,000	48,500	49,300	49,500	49,400	49,200	49,300	46,500	43,300	39,900	36,200	35,000	32,300	29,200	26,300	22,000	17,800	14,300	8,600	4,500	2,300	400	400	400	1,600	0	0	0
Net increase (decrease) in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Discontinued Operations:
Cash flows from discontinued operations - operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from discontinued operations - investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of additional interest in the Partnership
-	-	-	-	-	4,200	19,300	28,300	52,100	48,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	35,700	35,700	95,000	105,100	85,100	85,100	18,600	8,500	10,900	11,200	7,400	10,400	9,400	0	0	0	-	-	-	-
Proceeds from exercise of stock options, net of shares withheld for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3,500	2,100	1,800	2,500	900	3,000	4,700	4,700	0	0	0	-	-	-	-
Excess tax benefit from share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	200	200	0	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	28,000	22,200	12,600	7,700	3,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash distribution to noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-5,200	-7,900	-7,900	-5,300	-2,600	400	2,200	2,100	1,300	1,100	-1,200	-1,200	-1,200	-1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in advances from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-412,800	0	0	0
Repayments of notes payable assumed in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	0	0	0
Increase in payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,300	0	0	0
Net cash provided by (used in) financing activities
30,200	-120,700	-99,700	-67,500	-65,600	-64,500	-79,100	-81,000	-108,600	-107,700	-108,800	-109,600	-140,800	-172,300	-164,700	7,300	59,200	128,500	133,400	-96,400	-52,100	-81,700	-34,200	44,000	10,400	169,700	130,500	142,200	144,300	-10,300	21,000	118,800	201,800	261,800	0	0	0
Net (decrease) increase in cash and cash equivalents
91,900	-48,600	-74,700	-40,800	-3,100	25,500	19,300	5,900	-10,600	-14,300	25,600	10,900	37,600	-7,100	2,100	-93,700	-63,600	-15,600	-11,600	-2,700	-12,800	-94,600	-154,000	-143,700	-128,900	-5,600	111,000	158,100	193,500	111,700	46,900	159,500	102,600	87,400	0	0	0
Supplemental Disclosure of Cash Flow Information
Interest paid, net of capitalized interest of zero and $1.2 million, respectively
58,900	58,200	59,500	57,100	57,500	59,600	58,600	61,200	48,300	67,900	40,900	59,800	49,600	53,400	59,900	63,900	59,500	58,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
9,400	9,500	9,100	5,800	2,400	3,700	5,700	7,100	6,600	5,800	4,300	3,000	-1,600	-2,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-