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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||
| Depreciation and amortization expense | |||||
| Deferred income tax (benefit) expense | |||||
| Loss (gain) on extinguishment of debt | |||||
| Changes in working capital pertaining to operating activities: | |||||
| Receivables | |||||
| Receivables from affiliates, net | |||||
| Inventories | |||||
| Accounts payable | |||||
| Accrued liabilities | |||||
| Deferred revenue | |||||
| Interest payable | |||||
| Other | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities: | |||||
| Capital expenditures | |||||
| Decrease (increase) in restricted cash | |||||
| Acquisitions of business, net of cash received | |||||
| Other investing activities | |||||
| Net cash used in investing activities | |||||
| Cash Flows from Financing Activities: | |||||
| Proceeds from issuance of common units, net of offering costs | |||||
| Proceeds from issuance of long-term debt | |||||
| Repayment of long-term debt | |||||
| Debt issuance costs | |||||
| Proceeds from revolving credit facility | |||||
| Repayment of revolving credit facility | |||||
| Proceeds from financing obligation | |||||
| Repayment of financing obligation | |||||
| Distributions to unitholders (public and parent) | |||||
| Distributions to noncontrolling interest (SunCoke Energy, Inc.) | |||||
| Common public unit repurchases | |||||
| Capital contributions from SunCoke | |||||
| Net transfers to parent net equity | |||||
| Net cash (used in) provided by financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Net cash used in financing activities | |||||
| Net increase (decrease) in cash and cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of year | |||||
| Cash, cash equivalents and restricted cash at end of year | |||||
| Supplemental Disclosure of Cash Flow Information | |||||
| Interest paid | |||||
| Interest paid, net of capitalized interest of $3.2 million, $1.1 million and $5.0 million, respectively | |||||
| Income taxes paid |
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