MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization expense
$44,900K
Inventories
-$34,300K
Deferred income tax
expense (benefit)
$7,400K
Income taxes
-$7,100K
Interest payable
$4,700K
Share-based compensation
expense
$700K
Net cash provided by
operating activities
$72,700K
Canceled cashflow
$26,400K
Net increase in cash
and cash...
$15,700K
Canceled cashflow
$57,000K
Accounts payable
-$9,800K
Other operating
activities
-$6,800K
Accrued liabilities
-$3,500K
Net (loss) income
-$3,400K
Receivables, net
$2,900K
Proceeds from revolving
facility
$88,000K
Acquisition of phoenix
global, net of cash...
-$1,800K
Net cash used in
financing activities
-$41,300K
Net cash used in
investing activities
-$15,700K
Canceled cashflow
$88,000K
Canceled cashflow
$1,800K
Repayment of revolving
facility
$114,000K
Capital expenditures
$17,000K
Dividends paid
$10,700K
Repayment of finance lease
liabilities
$2,000K
Cash distribution to
noncontrolling interests
$1,500K
Other financing
activities
-$1,100K
Other investing
activities
$500K
Back
Back
Cash Flow
SunCoke Energy, Inc. (SXC)
SunCoke Energy, Inc. (SXC)
source: myfinsight.com