SunCoke Energy Cash Flow - Annual (NYSE:SXC)

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$13.42 $0 (0%) SXC stock closing price Jul 19, 2018 (Closing)

The financial analysis of SXC requires an investor to check the cash flows for SunCoke Energy. Financials statements like the SunCoke Energy income statement and SunCoke Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. SunCoke Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SunCoke Energy had cash and cash equivalents of $134M at the beginning of the year and $120.2M at year end for 2017. The cash from operating activities for SunCoke Energy is $ 2017, which saw a decrease from previous year.

View details of SunCoke Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
103.5M59.5M10.3M-101.8M50.1M102.5M58.9M146.3M211.2M
Depreciation Depletion Amortization Cash-Flow128.2M114.2M109.1M96.1M96M80.8M58.4M48.2M32.3M
Net Increase (Decrease) in Assets Liabilities-23.8M44.1M-5.2M-31.8M-1.3M--61.1M90.8M-74.2M
Cash From (used in) Discontinued Operations---106M-----
Other Adjustments Net-59.4M1.3M26.9M61.5M6.5M21.9M45.1M11.3M17.9M
Net Cash from (used by) Operating Activities
148.5M219.1M141.1M130M151.3M206.1M101.3M296.6M187.2M
Increase (Decrease) in Prop Plant And Equipment-75.6M-63.7M-75.8M-118.3M-145.6M-80.6M-238.1M-213.9M-215.1M
Acquisition Disposition of Subsidiaires--12.8M-191.7M--113.3M-3.5M-37.6M--
Increase (Decrease) in Investments20.5M20.5M---67.7M----
Other Cash Inflow (Outflow) from Investment Activities-19.8M-17.7M------
Net Cash from (used by) Investment Activities
-54.6M-36.2M-285.2M-118.3M-326.6M-84.1M-275.7M-213.9M-215.1M
Issuance (Purchase) of Equity Shares---49.6M8.3M229.4M-4.7M---
Issuance (Repayment) of Debt Securities46.29M-50.9M12.69M-8.39M-75M-3.3M726.3M--
Increase (Decrease) in Bank & Other Borrowings-42M-70.4M242.4M-40M40M--2.3M--
Payment of Dividends & Other Cash Distributions---28M-3.8M-----
Other Cash from (used by) Financing Activities-112M-51M-49M-37.8M-24.7M-2.3M-462.2M-45.3M7.6M
Net Cash from (used by) Financing Activities
-107.7M-172.3M128.5M-81.7M169.7M-10.3M261.8M-45.3M7.6M
Effect of Exchange Rate Changes on Cash----24.6M-----
Net Change in Cash & Cash Equivalents
-13.8M10.6M-15.6M-94.6M-5.6M111.7M87.4M37.4M-20.3M
Cash & Equivalents at Beginning of Year134M123.4M139M233.6M239.2M127.5M40.1M2.7M23M
Cash & Equivalents at Year End120.2M134M123.4M139M233.6M239.2M127.5M40.1M2.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SunCoke Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of SunCoke Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SunCoke Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SunCoke Energy stock price movement.
  • Cash Flow from operating activities: SunCoke Energy reported a positive operating cash flow of $148.5M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-54.6M for SXC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-107.7M for SunCoke Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SunCoke Energy Cash Flow

FCF margin
0.12