PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,333,300 | 375,200 | 175,300 | 483,400 | 225,518 |
| Depreciation Amortization | 581,100 | 447,500 | 378,600 | 299,900 | 232,948 |
| Income taxes - deferred | 1,600 | 103,700 | 32,700 | 313,800 | 244,758 |
| Accounts receivable | 322,100 | -116,100 | 234,300 | -332,400 | -165,416 |
| Accounts payable and accrued liabilities | -206,600 | 137,500 | -111,600 | -216,300 | 166,795 |
| Other Working Capital | 585,900 | 170,800 | -78,900 | -227,900 | 382,919 |
| Other Operating Activity | -582,400 | -185,100 | 207,600 | 365,200 | -435,588 |
| Operating Cash Flow | $-631,600 | $933,500 | $838,000 | $685,700 | $651,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,100 | 194,244 |
| PPE Investments | 346,900 | -368,600 | -269,200 | -306,700 | -274,045 |
| Net Acquisitions | -1,176,200 | N/A | -133,400 | -10,100 | -1,072,964 |
| Other Investing Activity | -197,200 | -344,000 | -283,000 | -410,300 | -241,170 |
| Investing Cash Flow | $-1,026,500 | $-712,600 | $-685,600 | $-687,000 | $-1,393,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | 490,000 | 550,000 |
| Debt Issued | 2,189,100 | 1,710,500 | 483,100 | 754,800 | -246,441 |
| Debt Repayment | 406,500 | -1,458,000 | -56,100 | -737,700 | 199,700 |
| Common Stock Issued | -12,400 | N/A | 14,000 | 10,500 | 413,678 |
| Common Stock Repurchased | -1,600 | -4,900 | -8,200 | -1,000 | -743 |
| Dividend Paid | -2,100 | -146,700 | -187,200 | -131,700 | -139,433 |
| Other Financing Activity | -226,800 | -104,200 | -373,700 | -556,900 | -232,806 |
| Financing Cash Flow | $2,452,700 | $-3,300 | $-128,100 | $-172,000 | $543,955 |
| Beginning Cash Position | 814,900 | 597,300 | 573,000 | 746,300 | 944,320 |
| End Cash Position | 1,609,500 | 814,900 | 597,300 | 573,000 | 746,274 |
| Net Cash Flow | $794,600 | $217,600 | $24,300 | $-173,300 | $-198,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631,600 | 933,500 | 838,000 | 685,700 | 651,934 |
| Capital Expenditure | -196,200 | -404,900 | -317,500 | -306,700 | -298,737 |
| Free Cash Flow | -827,800 | 528,600 | 520,500 | 379,000 | 353,197 |