ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Cash Flows

v3.20.2
Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES Ìý Ìý
Net income (loss) $ (154.8) $ 229.6
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 183.9 63.1
Amortization of inventory step-up 74.0 0.0
Deferred income taxes (89.9) 22.7
Loss (gain) on extinguishment of debt (132.6) 18.2
Loss (gain) on derivatives (19.1) 48.4
Other (13.0) 49.4
Changes in operating assets and liabilities, net of business combination: Ìý Ìý
Receivables and other assets 259.8 174.1
Inventories (4.2) (147.0)
Payables, accrued expenses and other liabilities (157.3) (70.4)
Net cash provided (used) by operating activities (53.2) 388.1
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (378.9) (460.7)
Acquisition of AK Steel, net of cash acquired (869.3) 0.0
Other investing activities 8.0 11.2
Net cash used by investing activities (1,240.2) (449.5)
FINANCING ACTIVITIES Ìý Ìý
Repurchase of common shares 0.0 (252.9)
Proceeds from issuance of debt 1,762.9 720.9
Debt issuance costs (57.5) (6.8)
Repurchase of debt (999.5) (729.3)
Borrowings under credit facilities 800.0 0.0
Repayments under credit facilities (400.0) 0.0
Dividends paid (40.8) (45.1)
Other financing activities (23.3) (53.7)
Net cash provided (used) by financing activities 994.2 (366.9)
Decrease in cash and cash equivalents, including cash classified within other current assets related to discontinued operations (299.2) (428.3)
Less: decrease in cash and cash equivalents from discontinued operations, classified within other current assets (2.6) (4.4)
Net decrease in cash and cash equivalents (296.6) (423.9)
Cash and cash equivalents at beginning of period 352.6 823.2
Cash and cash equivalents at end of period 56.0 399.3
SunCoke Middletown [Member] Ìý Ìý
FINANCING ACTIVITIES Ìý Ìý
SunCoke Middletown distributions to noncontrolling interest owners $ (47.6) $ 0.0