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

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$15.85 $0.05 (0.31%) SXCP stock closing price Jul 20, 2018 (Closing)

The financial analysis of SXCP requires an investor to check the cash flows for SunCoke Energy Partners. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SunCoke Energy Partners profits one has to check the income statement and for SunCoke Energy Partners debt one has to check the balance sheet. SunCoke Energy Partners stock analysis shows positive net income cash flow of $12.7M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SunCoke Energy Partners saw a outflow of $-10.6M from investing activities till 2018 Q1.

View and download details of SunCoke Energy Partners 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
12.7M-17.5M-120.9M-144.2M-131.7M121.4M75.1M53.1M40.5M92.2M
Depreciation Depletion Amortization Cash-Flow21.5M83.6M63.3M43.1M21.6M77.7M57.3M39.2M18.7M67.4M
Net Increase (Decrease) in Assets Liabilities32.4M-29.7M5.2M-15.4M2.79M15.6M38M42.8M6.69M-7.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.5M100.3M165.1M168.1M146.7M-31.1M-30.4M-27M-25.5M-2.9M
Net Cash from (used by) Operating Activities
66.1M136.7M112.7M51.6M39.4M183.6M140M108.1M40.4M149.4M
Increase (Decrease) in Prop Plant And Equipment-10.6M-39M-23.3M-9.9M-4.2M-37.1M-30.1M-22.1M-8M-42.3M
Acquisition Disposition of Subsidiaires----------191.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----19.3M19.1M17.5M8M-17.7M
Net Cash from (used by) Investment Activities
-10.6M-38.5M-23.2M-9.8M-4.1M-17.8M-11M-4.6M--251.7M
Issuance (Purchase) of Equity Shares---------17.2M
Issuance (Repayment) of Debt Securities-0.59M4.29M1.89M15.19M-0.9M-60.9M-50.1M-47M-32.9M211.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29.5M-119.2M-89.7M-60.3M-29.5M-116.4M-86.8M-57.5M-29.5M-104.5M
Other Cash from (used by) Financing Activities9.5M-18.5M-16.6M-15M-0.5M4.7M5.4M6.5M7.09M-6.6M
Net Cash from (used by) Financing Activities
-20.6M-133.4M-104.4M-60.1M-30.9M-172.6M-131.5M-98M-55.3M117.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.9M-35.2M-14.9M-18.3M4.4M-6.8M-2.5M5.5M-14.9M15.3M
Cash & Equivalents at Beginning of Year41.8M48.6M33.3M46.3M------
Cash & Equivalents at Year End41.5M6.6M26.9M23.5M46.2M41.8M46.1M54.1M33.7M48.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SunCoke Energy Partners stock price history provides insight into historical stock price fluctuations, and SunCoke Energy Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SunCoke Energy Partners has cash of $41.5M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $66.1M for SXCP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.6M for SXCP till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SunCoke Energy Partners spent $-20.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SunCoke Energy Partners Cash Flow

FCF margin
0.26

Quarterly Cash Flow Statements For SunCoke Energy Partners LP Peers

CONTURA ENERGY cash flow, Foresight Energy cash flow, SunCoke Energy cash flow