PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,533 | 78,271 | 214,085 | 804,037 | 242,671 |
| Depreciation Amortization | 207,004 | 188,209 | 118,001 | 102,041 | 56,919 |
| Income taxes - deferred | -5,607 | -49,387 | 16,681 | 0 | 0 |
| Accounts receivable | 97,636 | 45,378 | -92,851 | -187,544 | -279,315 |
| Accounts payable and accrued liabilities | -91,934 | -67,025 | 42,236 | 73,990 | 249,765 |
| Other Working Capital | -338,262 | -379,559 | -61,093 | -118,022 | -85,821 |
| Other Operating Activity | 496,054 | 640,438 | 54,270 | 137,931 | 65,063 |
| Operating Cash Flow | $560,424 | $456,325 | $291,329 | $812,433 | $249,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 697 | -234,929 | N/A | N/A | N/A |
| PPE Investments | -185,694 | -273,735 | -215,966 | -172,519 | -484,021 |
| Net Acquisitions | -565,304 | N/A | N/A | N/A | -168,156 |
| Other Investing Activity | -61,812 | -154,943 | -97,308 | -46,788 | -87,016 |
| Investing Cash Flow | $-812,113 | $-663,607 | $-313,274 | $-219,307 | $-739,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 395,000 | 1,450,000 | 0 | 0 |
| Debt Issued | 976,575 | 383,095 | 0 | 1,105,258 | 507,518 |
| Debt Repayment | -347,738 | 164,175 | 0 | -1,184,597 | -220,401 |
| Common Stock Issued | 344,000 | 333,482 | N/A | 592,165 | 408,397 |
| Common Stock Repurchased | -8,073 | -229,918 | 0 | -571,160 | N/A |
| Dividend Paid | -125,970 | -93,613 | -195,662 | -160,965 | N/A |
| Other Financing Activity | -210,658 | -424,036 | -1,441,307 | -138,109 | -310,894 |
| Financing Cash Flow | $798,136 | $528,185 | $-186,969 | $-357,408 | $384,620 |
| Beginning Cash Position | 397,873 | 76,970 | 285,884 | 50,166 | 155,457 |
| End Cash Position | 944,320 | 397,873 | 76,970 | 285,884 | 50,166 |
| Net Cash Flow | $546,447 | $320,903 | $-208,914 | $235,718 | $-105,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,424 | 456,325 | 291,329 | 812,433 | 249,282 |
| Capital Expenditure | -353,964 | -476,389 | -318,394 | -175,900 | -488,721 |
| Free Cash Flow | 206,460 | -20,064 | -27,065 | 636,533 | -239,439 |