PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -202,531 | 242,670 | -44,350 |
| Depreciation Amortization | 26,143 | 56,910 | 1,530 |
| Accounts receivable | -180,988 | N/A | N/A |
| Accounts payable and accrued liabilities | 62,886 | N/A | N/A |
| Other Working Capital | -80,110 | -85,820 | 35,630 |
| Other Operating Activity | 105,899 | 35,520 | 5,990 |
| Operating Cash Flow | $-268,701 | $249,280 | $-1,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,185 | -484,020 | -72,110 |
| Net Acquisitions | N/A | -168,150 | -429,180 |
| Other Investing Activity | -18,931 | -87,020 | -20 |
| Investing Cash Flow | $-39,116 | $-739,190 | $-501,310 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 930,258 | N/A | N/A |
| Debt Repayment | -651,044 | N/A | N/A |
| Common Stock Issued | 250 | N/A | N/A |
| Other Financing Activity | -15,558 | 384,620 | 639,200 |
| Financing Cash Flow | $263,906 | $384,620 | $639,200 |
| Beginning Cash Position | 50,166 | 155,450 | 18,770 |
| End Cash Position | 6,255 | 50,160 | 155,450 |
| Net Cash Flow | $-43,911 | $-105,290 | $136,680 |
| Free Cash Flow | |||
| Operating Cash Flow | -268,701 | 249,280 | -1,200 |
| Capital Expenditure | -23,396 | N/A | N/A |
| Free Cash Flow | -292,097 | 249,280 | -1,200 |