MyFinsight
Home
Blog
About
Net decrease in cash
and cash...
-$61,700K
(-1714.71%↓ Y/Y)
Depreciation and
amortization expense
$39,900K
(-30.49%↓ Y/Y)
Accrued liabilities
$16,800K
(500.00%↑ Y/Y)
Net income
$15,600K
(-31.88%↓ Y/Y)
Income taxes
-$6,000K
(-645.45%↓ Y/Y)
Share-based compensation
expense
$2,400K
(33.33%↑ Y/Y)
Proceeds from revolving
facility
$97,500K
Other investing
activities
-$2,000K
(-566.67%↓ Y/Y)
Net cash provided by
operating activities
-$27,200K
(-162.82%↓ Y/Y)
Net cash used in
financing activities
-$20,600K
(30.17%↑ Y/Y)
Net cash used in
investing activities
-$13,900K
(19.19%↑ Y/Y)
Canceled cashflow
$80,700K
Canceled cashflow
$97,500K
Canceled cashflow
$2,000K
Receivables, net
$94,100K
(505.60%↑ Y/Y)
Repayment of revolving
facility
$104,000K
Capital expenditures
$15,900K
(-9.14%↓ Y/Y)
Interest payable
-$6,100K
Accounts payable
-$2,700K
(81.76%↑ Y/Y)
Other operating
activities
-$2,300K
(54.00%↑ Y/Y)
Inventories
$1,600K
(-95.35%↓ Y/Y)
Deferred income tax
expense (benefit)
-$1,100K
(56.00%↑ Y/Y)
Dividends paid
$10,200K
(-51.66%↓ Y/Y)
Cash distribution to
noncontrolling interests
$2,900K
(-44.23%↓ Y/Y)
Repayment of finance lease
liabilities
$1,000K
Back
Back
Cash Flow
SunCoke Energy, Inc. (SXC)
SunCoke Energy, Inc. (SXC)
source: myfinsight.com