SunCoke Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $122.4M | $14.4M | $-22.0M | $-126.1M | $25.0M | $98.8M | $60.6M | $139.2M |
| Depreciation & Amortization | $128.2M | $114.2M | $109.1M | $106.3M | $96.0M | $65.0M | $58.4M | $48.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.1M | $11.2M | $5.1M | $1.5M | $800.0K | — | — | — |
| Stock-Based Compensation | $4.8M | $6.5M | $7.2M | $9.8M | $7.6M | $6.7M | $2.1M | — |
| Net Cash from Operating Activities | $148.5M | $219.1M | $141.1M | $112.3M | $151.3M | $206.1M | $101.3M | $296.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $75.6M | $63.7M | $75.8M | $125.2M | $145.6M | $54.2M | $238.1M | $-215.6M |
| Business Acquisitions | $0 | $0 | $191.7M | $0 | $113.3M | $0 | $0 | — |
| Net Cash from Investing Activities | $-55.1M | $-53.9M | — | — | $-326.6M | $-84.1M | $-275.7M | $-213.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $28.0M | $3.8M | $0 | $0 | — | — |
| Stock Repurchases | $0 | $0 | $35.7M | $85.1M | $10.9M | $9.4M | — | — |
| Net Cash from Financing Activities | $-107.7M | $-172.3M | — | — | $169.7M | $-10.3M | $261.8M | $-45.3M |
| Net Change in Cash | $-13.8M | $10.6M | $-15.6M | $-94.6M | $-5.6M | $111.7M | $87.4M | $37.4M |
| Free Cash Flow | $72.9M | $155.4M | $65.3M | $-12.9M | $5.7M | $151.9M | $-136.8M | $512.2M |