SunCoke Energy Cash Flow - Quarterly (NYSE:SXC)

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$13.37 $0.05 (0.37%) SXC stock closing price Jul 20, 2018 (Closing)

The financial analysis of SXC requires an investor to check the cash flows for SunCoke Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SunCoke Energy profits and SunCoke Energy debt. SunCoke Energy saw a cash impact of $- from the buyback of SXC shares. The cash flow statement helps in the SunCoke Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SXC decrease in investments stood at a value of $-15.4M for the latest quarter 2018 Q1.

View and download details of SunCoke Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
13M103.5M-70.4M-89.2M-57.7M59.5M28M13.6M12.6M10.3M
Depreciation Depletion Amortization Cash-Flow32.9M128.2M97.2M66.6M33.3M114.2M82.4M56.8M28.2M109.1M
Net Increase (Decrease) in Assets Liabilities11.8M-23.8M6.6M-31.1M-10.1M44.1M55.4M51.2M-1.4M-5.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M-59.4M94.9M108.1M64M1.3M--0.09M-10M26.9M
Net Cash from (used by) Operating Activities
57.3M148.5M128.3M54.4M29.5M219.1M166.1M121.5M29.4M141.1M
Increase (Decrease) in Prop Plant And Equipment-15.4M-75.6M-49.6M-22.4M-12.7M-63.7M-42.9M-30.2M-13.8M-75.8M
Acquisition Disposition of Subsidiaires------12.8M-12.8M-12.1M--191.7M
Increase (Decrease) in Investments-20.5M20.5M20.5M20.5M20.5M----
Other Cash Inflow (Outflow) from Investment Activities-----19.8M19.6M18M8.5M-17.7M
Net Cash from (used by) Investment Activities
-15.4M-54.6M-29M-1.8M7.9M-36.2M-36.1M-24.3M-5.3M-285.2M
Issuance (Purchase) of Equity Shares----24.6M----0.5M-0.5M-49.6M
Issuance (Repayment) of Debt Securities-0.5M46.29M-26.1M87.19M-0.9M-50.9M-45.1M-47M-32.9M12.69M
Increase (Decrease) in Bank & Other Borrowings--42M28M-72M--70.4M-65.4M-40.4M-242.4M
Payment of Dividends & Other Cash Distributions----------28M
Other Cash from (used by) Financing Activities-14.6M-112M-86.5M-40.5M-13.3M-51M-37.6M-24.7M-12.3M-49M
Net Cash from (used by) Financing Activities
-15.1M-107.7M-84.6M-49.9M-14.2M-172.3M-148.1M-112.6M-45.7M128.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
26.8M-13.8M14.7M2.7M23.2M10.6M-18.1M-15.4M-21.6M-15.6M
Cash & Equivalents at Beginning of Year134M123.4M139M233.6M239.2M127.5M40.1M2.7M23M-
Cash & Equivalents at Year End147M120.2M148.7M136.7M157.2M134M105.3M108M101.8M123.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SunCoke Energy stock price history and SunCoke Energy stock comparison chart inevitably reflect its cash flow situation.

  • SunCoke Energy had a Net Change in Cash and Cash Equivalents of $26.8M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SunCoke Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SunCoke Energy gained $57.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-15.4M for SXC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.1M for SunCoke Energy.

Key Financial Ratios For SunCoke Energy Cash Flow

FCF margin
0.12