SunCoke Energy Partners, L.P. SXCP Cash Flow

Suncoke energy partners, l.p. (SXCP)

CashFlow / Quarterly

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
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
4,900	11,600	15,700	19,400	12,700	103,400	23,300	-12,500	-131,700	46,300	22,000	12,600	40,500	36,900	20,800	18,100	16,400	23,900	27,100	10,800	25,700	52,900	24,500	26,400	20,400
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
28,400	27,600	23,100	20,200	21,500	20,300	20,200	21,500	21,600	20,400	18,100	20,500	18,700	20,400	17,000	15,400	14,600	14,000	13,700	13,600	13,000	25,000	8,300	7,600	5,700
Deferred income tax expense
-100	-4,600	500	200	400	-69,100	1,600	-400	149,200	-300	-200	100	300	600	400	-200	-3,300	1,500	4,800	3,600	600	-2,100	0	0	3,900
Loss (gain) on extinguishment of debt
-	-	-	-	-	-	-	-	-	100	1,000	3,500	20,400	10,100	0	0	-9,400	0	0	-15,400	0	-	-	-	-
Changes in working capital pertaining to operating activities:
Receivables
12,600	-4,400	-6,100	11,500	5,600	-3,800	100	5,800	400	1,800	3,200	-10,200	4,900	-19,400	16,600	6,900	4,500	4,100	-3,700	300	9,400	-9,200	-700	-2,500	36,400
Receivables/payables from affiliate, net
-5,800	2,500	-2,600	3,200	-5,700	3,100	500	6,700	-1,300	1,500	3,200	-7,200	-2,200	6,100	1,200	700	-4,700	8,900	800	0	-6,400	-6,400	0	0	0
Inventories
25,600	-3,100	-2,200	4,600	300	-5,900	2,800	4,200	11,400	-1,000	-4,900	-500	-3,800	1,700	3,400	-13,800	-6,300	-5,600	13,300	3,100	-1,400	-6,700	-1,100	-2,400	-4,500
Accounts payable
9,300	-17,100	7,700	1,700	20,900	-13,500	4,600	-7,300	19,300	-2,700	-300	-2,300	7,600	-8,000	8,500	-10,200	-2,400	-5,600	2,400	-3,300	-11,900	22,600	-6,700	-2,800	9,500
Accrued liabilities
-600	500	800	800	-3,000	-100	3,000	400	-600	-700	-1,300	2,800	-300	-1,300	-1,400	2,600	-900	-600	-600	2,000	-14,100	-10,300	-100	500	-13,900
Deferred revenue
4,500	400	-600	-400	1,900	-14,900	4,600	6,400	3,100	-25,100	7,300	9,000	9,200	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
13,100	-13,100	12,600	-13,100	12,800	-13,000	11,800	-1,000	-8,500	8,400	-9,000	8,700	-10,900	9,200	-10,200	11,000	-9,500	7,400	-2,500	5,600	-2,800	2,800	-3,000	2,700	2,100
Payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400
Other
-1,400	4,500	1,900	-200	-900	4,300	-4,700	1,900	-2,500	-300	-2,200	1,900	-5,400	800	700	-100	-1,100	100	0	800	-1,900	1,100	1,200	1,100	2,100
Net cash provided by operating activities
25,700	14,800	72,600	9,300	66,100	24,000	61,100	12,200	39,400	43,600	31,900	67,700	40,400	61,200	15,700	42,800	29,700	39,900	34,500	45,100	7,000	96,100	26,000	38,000	5,700
Cash Flows from Investing Activities:
Capital expenditures
13,400	16,400	15,400	18,400	10,600	15,700	13,400	5,700	4,200	7,000	8,000	14,100	8,000	10,600	15,500	10,700	5,500	10,600	20,600	20,300	16,100	25,800	9,900	4,800	5,700
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-1,600	-8,000	-7,400	-3,800	21,500	0	0	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	0	0	-1,500	-600	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-13,400	-16,200	-15,400	-18,400	-10,600	-15,700	-13,400	-5,700	-4,200	-24,000	-6,400	-4,600	0	-5,400	-230,100	-10,700	-5,500	-10,600	-20,600	-20,300	-16,100	-110,500	-38,500	-4,800	-5,700
Cash Flows from Financing Activities:
Repayment of financing obligation
700	700	600	700	600	700	600	600	600	500	500	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232,000
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	0	0	210,800	0	0	268,100	0	0	0	0	150,000
Repayment of long-term debt
-	-	-	-	-	0	112,700	531,900	300	5,300	13,800	14,100	32,900	81,500	300	0	149,500	0	5,000	271,300	0	0	0	0	225,000
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	800	0	300	4,200	0	0	5,800	0	0	900	0	5,900
Proceeds from revolving credit facility
60,700	52,300	34,700	39,000	53,500	82,000	140,000	118,000	10,000	8,000	0	0	20,000	47,000	185,000	0	0	0	0	24,000	16,000	40,000	0	0	0
Repayment of revolving credit facility
65,700	52,300	59,700	39,000	53,500	152,000	40,000	190,000	10,000	13,000	5,000	0	20,000	50,000	0	0	0	0	8,000	56,000	16,000	0	0	0	0
Distributions to unitholders (public and parent)
18,900	18,900	18,900	18,800	29,500	29,500	29,400	30,800	29,500	29,600	29,300	28,000	29,500	29,500	29,000	23,800	22,200	20,500	19,800	19,200	15,200	13,900	13,500	9,800	0
Distributions to noncontrolling interest (SunCoke Energy, Inc.)
700	600	500	900	500	1,000	600	600	500	700	900	600	1,300	900	1,200	900	600	500	200	7,900	12,300	13,400	10,800	13,800	44,900
Capital contributions from SunCoke
4,000	10,000	0	0	10,000	0	0	0	0	0	0	0	8,400	0	2,300	0	0	-	-	-	-	-	-	-	-
Other financing activities
-900	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-22,200	-10,200	-45,000	-20,400	-20,600	-29,000	-44,300	-29,200	-30,900	-41,100	-33,500	-42,700	-55,300	-68,500	176,800	-25,000	34,300	-22,900	-45,500	14,500	-18,000	-17,800	-24,600	-23,800	106,200
Net transfers to parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,600	6,100	-9,500	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-9,900	-11,600	12,200	-29,500	34,900	-20,700	3,400	-22,700	4,300	-21,500	-8,000	20,400	-14,900	-12,700	-37,600	7,100	58,500	6,400	-31,600	39,300	-27,100	-32,200	-37,100	9,400	106,200
Supplemental Disclosure of Cash Flow Information
Interest paid, net of capitalized interest of $1.2 million and $0.5 million, respectively
400	24,600	2,400	28,400	1,500	26,200	2,800	14,600	20,900	-800	21,500	4,000	24,300	5,400	23,400	0	21,000	-	-	-	-	-	-	-	-
Income taxes paid
0	0	400	1,200	1,300	800	0	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-