| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 |
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
59,400 | -17,500 | 121,400 | 92,200 | 87,500 | 124,200 | 82,800 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization expense | ||||||
92,400 | 83,600 | 77,700 | 67,400 | 54,300 | 46,600 | 46,400 |
Deferred income tax expense | ||||||
-3,500 | 81,300 | -100 | -2,500 | 10,500 | 1,800 | 23,300 |
Loss (gain) on extinguishment of debt | ||||||
0 | -20,000 | 25,000 | 700 | -15,400 | 0 | 0 |
Changes in working capital pertaining to operating activities: | ||||||
Receivables | ||||||
6,600 | 2,500 | -300 | 8,600 | 10,100 | 24,000 | 2,300 |
Receivables/payables from affiliate, net | ||||||
-2,600 | 9,000 | -4,700 | 3,300 | 3,300 | -6,400 | 0 |
Inventories | ||||||
-400 | 12,500 | -10,200 | -15,000 | 9,400 | -14,700 | -8,100 |
Accounts payable | ||||||
13,200 | 3,100 | 2,300 | -12,100 | -18,400 | 22,600 | -37,600 |
Accrued liabilities | ||||||
-900 | 2,700 | 500 | -1,000 | -13,300 | -23,800 | 8,700 |
Deferred revenue | ||||||
1,300 | -800 | 400 | -4,400 | 0 | - | - |
Interest payable | ||||||
-800 | -10,700 | -2,800 | 500 | 7,700 | 4,600 | 0 |
Other | ||||||
5,300 | -1,000 | -6,000 | 300 | -1,000 | 5,500 | 900 |
Net cash provided by operating activities | ||||||
162,800 | 136,700 | 183,600 | 149,400 | 126,500 | 165,800 | 130,300 |
Cash Flows from Investing Activities: | ||||||
Capital expenditures | ||||||
60,800 | 39,000 | 37,100 | 42,300 | 67,600 | 46,200 | 22,800 |
Decrease (increase) in restricted cash | ||||||
- | - | - | 17,700 | 0 | 0 | - |
Acquisitions of business, net of cash received | ||||||
- | - | - | 191,700 | 0 | 113,300 | 0 |
Other investing activities | ||||||
-200 | 0 | -2,100 | 0 | 0 | - | - |
Net cash used in investing activities | ||||||
-60,600 | -39,000 | -35,000 | -251,700 | -67,600 | -159,500 | -22,800 |
Cash Flows from Financing Activities: | ||||||
Proceeds from financing obligation | ||||||
0 | 0 | 16,200 | 0 | 0 | - | - |
Repayment of financing obligation | ||||||
2,600 | 2,500 | 1,000 | 0 | 0 | - | - |
Proceeds from issuance of common units, net of offering costs | ||||||
0 | 0 | 0 | 30,000 | 90,500 | 231,800 | 0 |
Proceeds from issuance of long-term debt | ||||||
0 | 693,700 | 0 | 260,800 | 268,100 | 150,000 | 0 |
Repayment of long-term debt | ||||||
0 | 644,900 | 66,100 | 231,300 | 276,300 | 225,000 | 0 |
Debt issuance costs | ||||||
0 | 15,800 | 200 | 5,300 | 5,800 | 6,800 | 0 |
Proceeds from revolving credit facility | ||||||
179,500 | 350,000 | 28,000 | 232,000 | 40,000 | 40,000 | 0 |
Repayment of revolving credit facility | ||||||
204,500 | 392,000 | 38,000 | 50,000 | 80,000 | 0 | 0 |
Distributions to unitholders (public and parent) | ||||||
86,100 | 119,200 | 116,400 | 104,500 | 74,700 | 37,200 | 0 |
Distributions to noncontrolling interest (SunCoke Energy, Inc.) | ||||||
2,500 | 2,700 | 3,500 | 3,600 | 20,900 | 82,900 | 0 |
Common public unit repurchases | ||||||
- | - | - | 12,800 | 0 | 0 | - |
Capital contributions from SunCoke | ||||||
20,000 | 0 | 8,400 | 2,300 | 300 | 900 | 0 |
Net transfers to parent net equity | ||||||
- | - | - | - | -13,100 | -30,800 | - |
Net cash used in financing activities | ||||||
-96,200 | -133,400 | -172,600 | 117,600 | -71,900 | 40,000 | -107,500 |
Net (decrease) increase in cash and cash equivalents | ||||||
6,000 | -35,700 | -24,000 | 15,300 | -13,000 | 46,300 | 0 |
Supplemental Disclosure of Cash Flow Information | ||||||
Interest paid, net of capitalized interest of $1.2 million and $0.5 million, respectively | ||||||
56,900 | 64,500 | 49,000 | 49,800 | 15,700 | 6,000 | - |
Income taxes paid | ||||||
2,900 | 1,400 | 1,500 | 800 | 0 | 0 | - |