PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,600 | 41,500 | 107,500 | 2,162,000 | 2,210,400 |
| Depreciation Amortization | 476,100 | 310,500 | 148,500 | 591,600 | 448,300 |
| Income taxes - deferred | -116,600 | 9,300 | 5,200 | 537,000 | 416,300 |
| Accounts receivable | 116,100 | -147,700 | 183,300 | 93,800 | -127,100 |
| Accounts payable and accrued liabilities | -17,700 | 150,700 | -73,700 | 124,700 | 410,400 |
| Other Working Capital | -11,000 | 13,500 | -277,500 | -1,127,200 | -1,186,500 |
| Other Operating Activity | 173,800 | 63,300 | -77,500 | -1,043,400 | -1,139,200 |
| Operating Cash Flow | $373,100 | $441,100 | $15,800 | $1,338,500 | $1,032,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,100 | 500 | 300 | 830,600 | 830,100 |
| PPE Investments | -294,900 | -193,100 | -139,600 | -655,200 | -573,500 |
| Other Investing Activity | -476,000 | -425,000 | -145,100 | -514,000 | -362,400 |
| Investing Cash Flow | $-805,000 | $-617,600 | $-284,400 | $-338,600 | $-105,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,700 | 46,100 | 78,200 | 509,600 | -169,600 |
| Debt Repayment | -9,100 | -6,100 | -3,000 | -1,205,300 | -527,400 |
| Common Stock Repurchased | -300,100 | -225,100 | -125,000 | -532,500 | -382,600 |
| Dividend Paid | -89,000 | -60,000 | -30,500 | -111,100 | -80,500 |
| Other Financing Activity | 5,600 | 5,300 | 6,900 | -80,700 | -77,800 |
| Financing Cash Flow | $-374,900 | $-239,800 | $-73,400 | $-1,420,000 | $-1,237,900 |
| Beginning Cash Position | 1,783,500 | 1,783,500 | 1,783,500 | 2,203,600 | 2,203,600 |
| End Cash Position | 976,700 | 1,367,200 | 1,441,500 | 1,783,500 | 1,892,500 |
| Net Cash Flow | $-806,800 | $-416,300 | $-342,000 | $-420,100 | $-311,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,100 | 441,100 | 15,800 | 1,338,500 | 1,032,600 |
| Capital Expenditure | -294,900 | -193,100 | -139,600 | -659,600 | -577,900 |
| Free Cash Flow | 78,200 | 248,000 | -123,800 | 678,900 | 454,700 |