PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,210,400 | 1,416,300 | 385,900 | 2,972,800 | 2,316,700 |
| Depreciation Amortization | 448,300 | 299,700 | 150,100 | 533,900 | 388,900 |
| Income taxes - deferred | 416,300 | 311,600 | 42,400 | 420,200 | 165,500 |
| Accounts receivable | -127,100 | 87,700 | 272,300 | -178,800 | -352,600 |
| Accounts payable and accrued liabilities | 410,400 | -203,300 | -102,400 | -95,700 | -15,400 |
| Other Working Capital | -1,186,500 | -568,800 | -139,200 | 341,000 | 252,500 |
| Other Operating Activity | -1,139,200 | -837,500 | -171,500 | 778,600 | 893,300 |
| Operating Cash Flow | $1,032,600 | $505,700 | $437,600 | $4,772,000 | $3,648,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 830,100 | 431,000 | N/A | N/A | N/A |
| PPE Investments | -573,500 | -442,700 | -235,400 | -633,300 | -391,500 |
| Other Investing Activity | -362,400 | -303,000 | -143,300 | -377,600 | -292,200 |
| Investing Cash Flow | $-105,800 | $-314,700 | $-378,700 | $-1,010,900 | $-683,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400,000 | N/A |
| Debt Issued | -169,600 | N/A | N/A | -341,900 | 400,000 |
| Debt Repayment | -527,400 | -495,800 | -466,700 | -1,444,600 | -1,431,300 |
| Common Stock Repurchased | -382,600 | -267,600 | -167,600 | -156,400 | N/A |
| Dividend Paid | -80,500 | -53,100 | -26,000 | -33,300 | N/A |
| Other Financing Activity | -77,800 | -61,200 | 13,900 | -1,322,800 | -1,366,800 |
| Financing Cash Flow | $-1,237,900 | $-877,700 | $-646,400 | $-2,899,000 | $-2,398,100 |
| Beginning Cash Position | 2,203,600 | 2,203,600 | 2,203,600 | 1,341,500 | 1,341,500 |
| End Cash Position | 1,892,500 | 1,516,900 | 1,616,100 | 2,203,600 | 1,908,600 |
| Net Cash Flow | $-311,100 | $-686,700 | $-587,500 | $862,100 | $567,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,600 | 505,700 | 437,600 | 4,772,000 | 3,648,900 |
| Capital Expenditure | -577,900 | -447,100 | -239,800 | -633,300 | -391,500 |
| Free Cash Flow | 454,700 | 58,600 | 197,800 | 4,138,700 | 3,257,400 |