SunCoke Energy Partners Cash Flow - Annual (NYSE:SXCP)

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$15.6 $0 (0%) SXCP stock closing price Sep 18, 2018 (Closing)

The SunCoke Energy Partners cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the SunCoke Energy Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SunCoke Energy Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SunCoke Energy Partners saw a cash impact of $- from the buyback of SXCP shares. The cash flow statement helps in the SunCoke Energy Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for SunCoke Energy Partners is $ 2017, which saw a decrease from previous year.

View details of SunCoke Energy Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-17.5M121.4M92.2M71.7M102.9M56.8M30.8M24M
Depreciation Depletion Amortization Cash-Flow83.6M77.7M67.4M40.6M33M33.2M18.6M17.2M
Net Increase (Decrease) in Assets Liabilities-29.7M15.6M-7.3M-19.3M-15.1M-18.6M-22.8M38.9M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net100.3M-31.1M-2.9M15.2M9.5M24.4M-3.1M-2.4M
Net Cash from (used by) Operating Activities
136.7M183.6M149.4M108.2M130.3M95.8M23.5M77.7M
Increase (Decrease) in Prop Plant And Equipment-39M-37.1M-42.3M-62.4M-41.5M-17.5M-175.7M-180.9M
Acquisition Disposition of Subsidiaires---191.7M--113.3M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-19.3M-17.7M-----
Net Cash from (used by) Investment Activities
-38.5M-17.8M-251.7M-62.4M-154.8M-17.5M-175.7M-180.9M
Issuance (Purchase) of Equity Shares--17.2M90.5M231.8M---
Issuance (Repayment) of Debt Securities4.29M-60.9M211.5M-48.19M-35M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-119.2M-116.4M-104.5M-74.7M-120.1M---
Other Cash from (used by) Financing Activities-18.5M4.7M-6.6M-26.4M-5.9M-78.3M152.2M103.2M
Net Cash from (used by) Financing Activities
-133.4M-172.6M117.6M-58.8M70.8M-78.3M152.2M103.2M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-35.2M-6.8M15.3M-13M46.3M---
Cash & Equivalents at Beginning of Year41.8M48.6M33.3M46.3M----
Cash & Equivalents at Year End6.6M41.8M48.6M33.3M46.3M---
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 Partners stock price history and SunCoke Energy Partners stock comparison chart inevitably reflect its cash flow situation.

  • SunCoke Energy Partners has cash of $6.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SunCoke Energy Partners stock price.
  • Cash Flow from operating activities: SunCoke Energy Partners reported a positive operating cash flow of $136.7M 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.
  • Cash Flow from investment activities: SunCoke Energy Partners used $-38.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-133.4M for SunCoke Energy Partners. 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.

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