PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,120 | 229,108 | 183,272 | 214,085 | 111,988 |
| Depreciation Amortization | 141,547 | 71,437 | 34,848 | 118,001 | 86,417 |
| Income taxes - deferred | 70,718 | 35,090 | 32,960 | 16,681 | -898 |
| Accounts receivable | -101,752 | -116,579 | 67,006 | -92,851 | -74,083 |
| Accounts payable and accrued liabilities | -76,008 | -63,108 | -155,474 | 42,236 | 203,865 |
| Other Working Capital | -244,305 | -179,225 | 18,914 | -61,093 | -61,897 |
| Other Operating Activity | 163,641 | 189,334 | 79,045 | 54,270 | -122,811 |
| Operating Cash Flow | $352,961 | $166,057 | $260,571 | $291,329 | $142,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -264,910 | -300,010 | N/A | N/A | N/A |
| PPE Investments | -184,532 | -87,534 | -22,368 | -215,966 | -171,080 |
| Other Investing Activity | -71,869 | -47,595 | -30,285 | -97,308 | -26,443 |
| Investing Cash Flow | $-521,311 | $-435,139 | $-52,653 | $-313,274 | $-197,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,000 | 395,000 | 265,000 | 1,450,000 | 745,000 |
| Debt Issued | 440,100 | 308,225 | N/A | N/A | 0 |
| Debt Repayment | 825 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 340,957 | 335,957 | N/A | N/A | N/A |
| Common Stock Repurchased | -32,593 | 0 | 0 | N/A | N/A |
| Dividend Paid | -144,029 | -114,007 | -29,661 | -195,662 | -166,499 |
| Other Financing Activity | -431,487 | -415,519 | -283,092 | -1,441,307 | -752,026 |
| Financing Cash Flow | $568,773 | $509,656 | $-47,753 | $-186,969 | $-173,525 |
| Beginning Cash Position | 76,970 | 76,970 | 76,970 | 285,884 | 285,884 |
| End Cash Position | 477,393 | 317,544 | 237,135 | 76,970 | 57,417 |
| Net Cash Flow | $400,423 | $240,574 | $160,165 | $-208,914 | $-228,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,961 | 166,057 | 260,571 | 291,329 | 142,581 |
| Capital Expenditure | -258,875 | -125,293 | -60,127 | -318,394 | -201,906 |
| Free Cash Flow | 94,086 | 40,764 | 200,444 | -27,065 | -59,325 |