PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,882 | 69,711 | 804,030 | 539,774 | 353,211 |
| Depreciation Amortization | 57,353 | 28,142 | 102,040 | 75,535 | 49,871 |
| Income taxes - deferred | 16,669 | 7,444 | N/A | N/A | N/A |
| Accounts receivable | -87,556 | -159,050 | -187,544 | -179,989 | -131,996 |
| Accounts payable and accrued liabilities | -132,490 | 116,163 | 73,990 | -39,153 | 5,882 |
| Other Working Capital | -278,696 | 107,381 | -118,020 | -169,408 | -280,391 |
| Other Operating Activity | 207,637 | 41,275 | 137,934 | 242,063 | 120,797 |
| Operating Cash Flow | $-40,201 | $211,066 | $812,430 | $468,822 | $117,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,084 | -56,152 | -172,510 | -98,623 | -60,742 |
| Other Investing Activity | -7,640 | -3,001 | -46,790 | -35,232 | -29,112 |
| Investing Cash Flow | $-112,724 | $-59,153 | $-219,300 | $-133,855 | $-89,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,105,258 | 1,105,258 | 1,105,258 |
| Debt Repayment | N/A | N/A | -1,184,597 | -1,184,597 | -1,041,718 |
| Common Stock Issued | N/A | N/A | 592,165 | 250 | 250 |
| Common Stock Repurchased | N/A | N/A | -571,160 | N/A | N/A |
| Dividend Paid | -136,113 | -32,976 | -160,960 | -15,081 | -12,860 |
| Other Financing Activity | -87,616 | -733 | -138,106 | -120,915 | -119,888 |
| Financing Cash Flow | $-63,729 | $-33,709 | $-357,400 | $-215,085 | $-68,958 |
| Beginning Cash Position | 285,884 | 285,884 | 50,160 | 50,166 | 50,166 |
| End Cash Position | 69,230 | 404,088 | 285,880 | 170,048 | 8,728 |
| Net Cash Flow | $-216,654 | $118,204 | $235,710 | $119,882 | $-41,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,201 | 211,066 | 812,430 | 468,822 | 117,374 |
| Capital Expenditure | -105,084 | -56,152 | -175,900 | -102,004 | -64,123 |
| Free Cash Flow | -145,285 | 154,914 | 636,530 | 366,818 | 53,251 |