SunCoke Energy Partners, L.P. SXCP Cash Flow

Suncoke energy partners, l.p. (SXCP)

CashFlow / TTM

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
51,600	59,400	151,200	158,800	126,900	-17,500	-74,600	-75,900	-50,800	121,400	112,000	110,800	116,300	92,200	79,200	85,500	78,200	87,500	116,500	113,900	129,500	124,200	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
99,300	92,400	85,100	82,200	83,500	83,600	83,700	81,600	80,600	77,700	77,700	76,600	71,500	67,400	61,000	57,700	55,900	54,300	65,300	59,900	53,900	46,600	0	0	0
Deferred income tax expense
-4,000	-3,500	-68,000	-66,900	-67,500	81,300	150,100	148,300	148,800	-100	800	1,400	1,100	-2,500	-1,600	2,800	6,600	10,500	6,900	2,100	-1,500	1,800	0	0	0
Loss (gain) on extinguishment of debt
-	-	-	-	-	-	-	-	-	25,000	35,000	34,000	30,500	700	-9,400	-9,400	-24,800	-15,400	0	0	0	-	-	-	-
Changes in working capital pertaining to operating activities:
Receivables
13,600	6,600	7,200	13,400	7,700	2,500	8,100	11,200	-4,800	-300	-21,500	-8,100	9,000	8,600	32,100	11,800	5,200	10,100	-3,200	-200	-3,000	24,000	0	0	0
Receivables/payables from affiliate, net
-2,700	-2,600	-2,000	1,100	4,600	9,000	7,400	10,100	-3,800	-4,700	-100	-2,100	5,800	3,300	6,100	5,700	5,000	3,300	-12,000	-12,800	-12,800	-6,400	0	0	0
Inventories
24,900	-400	-3,200	1,800	1,400	12,500	17,400	9,700	5,000	-10,200	-7,500	800	-12,500	-15,000	-22,300	-12,400	4,500	9,400	8,300	-6,100	-11,600	-14,700	0	0	0
Accounts payable
1,600	13,200	16,800	13,700	4,700	3,100	13,900	9,000	14,000	2,300	-3,000	5,800	-2,100	-12,100	-9,700	-15,800	-8,900	-18,400	9,800	700	1,200	22,600	0	0	0
Accrued liabilities
1,500	-900	-1,500	700	300	2,700	2,100	-2,200	200	500	-100	-200	-400	-1,000	-300	500	-100	-13,300	-23,000	-22,500	-24,000	-23,800	0	0	0
Deferred revenue
3,900	1,300	-14,000	-8,800	-2,000	-800	-11,000	-8,300	-5,700	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
-500	-800	-700	-1,500	10,600	-10,700	10,700	-10,100	-400	-2,800	-2,000	-3,200	-900	500	-1,300	6,400	1,000	7,700	3,100	2,600	-300	4,600	0	0	0
Payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
4,800	5,300	5,100	-1,500	600	-1,000	-5,600	-3,100	-3,100	-6,000	-4,900	-2,000	-4,000	300	-400	-1,100	-200	-1,000	0	1,200	1,500	5,500	0	0	0
Net cash provided by operating activities
122,400	162,800	172,000	160,500	163,400	136,700	156,300	127,100	182,600	183,600	201,200	185,000	160,100	149,400	128,100	146,900	149,200	126,500	182,700	174,200	167,100	165,800	0	0	0
Cash Flows from Investing Activities:
Capital expenditures
63,600	60,800	60,100	58,100	45,400	39,000	30,300	24,900	33,300	37,100	40,700	48,200	44,800	42,300	42,300	47,400	57,000	67,600	82,800	72,100	56,600	46,200	0	0	0
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-20,800	2,300	10,300	17,700	0	0	0	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-2,100	-2,100	-2,100	-600	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-63,400	-60,600	-60,100	-58,100	-45,400	-39,000	-47,300	-40,300	-39,200	-35,000	-16,400	-240,100	-246,200	-251,700	-256,900	-47,400	-57,000	-67,600	-167,500	-185,400	-169,900	-159,500	0	0	0
Cash Flows from Financing Activities:
Repayment of financing obligation
2,700	2,600	2,600	2,600	2,500	2,500	2,300	2,200	1,600	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	260,800	210,800	210,800	478,900	268,100	268,100	268,100	0	150,000	0	0	0
Repayment of long-term debt
-	-	-	-	-	644,900	650,200	551,300	33,500	66,100	142,300	128,800	114,700	231,300	149,800	154,500	425,800	276,300	276,300	271,300	0	225,000	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	5,300	4,500	4,500	10,000	5,800	5,800	6,700	900	6,800	0	0	0
Proceeds from revolving credit facility
186,700	179,500	209,200	314,500	393,500	350,000	276,000	136,000	18,000	28,000	67,000	252,000	252,000	232,000	185,000	0	24,000	40,000	80,000	80,000	56,000	40,000	0	0	0
Repayment of revolving credit facility
216,700	204,500	304,200	284,500	435,500	392,000	253,000	218,000	28,000	38,000	75,000	70,000	70,000	50,000	0	8,000	64,000	80,000	80,000	72,000	16,000	0	0	0	0
Distributions to unitholders (public and parent)
75,500	86,100	96,700	107,200	119,200	119,200	119,300	119,200	116,400	116,400	116,300	116,000	111,800	104,500	95,500	86,300	81,700	74,700	68,100	61,800	52,400	37,200	0	0	0
Distributions to noncontrolling interest (SunCoke Energy, Inc.)
2,700	2,500	2,900	3,000	2,700	2,700	2,400	2,700	2,700	3,500	3,700	4,000	4,300	3,600	3,200	2,200	9,200	20,900	33,800	44,400	50,300	82,900	0	0	0
Capital contributions from SunCoke
14,000	20,000	10,000	10,000	10,000	0	0	0	0	8,400	8,400	10,700	10,700	2,300	0	0	0	-	-	-	-	-	-	-	-
Other financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-97,800	-96,200	-115,000	-114,300	-123,100	-133,400	-145,500	-134,700	-148,200	-172,600	-200,000	10,300	28,000	117,600	163,200	-59,100	-19,600	-71,900	-66,800	-45,900	-84,200	40,000	0	0	0
Net transfers to parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-38,800	6,000	-3,100	-11,900	-5,100	-35,700	-36,500	-47,900	-4,800	-24,000	-15,200	-44,800	-58,100	15,300	34,400	40,400	72,600	-13,000	-51,600	-57,100	-87,000	46,300	0	0	0
Supplemental Disclosure of Cash Flow Information
Interest paid, net of capitalized interest of $1.2 million and $0.5 million, respectively
55,800	56,900	58,500	58,900	45,100	64,500	37,500	56,200	45,600	49,000	55,200	57,100	53,100	49,800	0	0	0	-	-	-	-	-	-	-	-
Income taxes paid
1,600	2,900	3,700	3,300	2,400	1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-