PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,300 | 315,500 | 126,400 | 47,700 | -22,200 |
| Depreciation Amortization | 124,600 | 483,800 | 361,200 | 240,900 | 121,700 |
| Income taxes - deferred | -6,100 | 11,700 | 8,500 | -3,500 | -7,700 |
| Accounts receivable | -537,500 | -764,700 | -543,900 | -494,900 | -350,600 |
| Accounts payable and accrued liabilities | 522,700 | 480,700 | 34,200 | 373,400 | 214,100 |
| Other Working Capital | 143,600 | 268,600 | 438,600 | 334,200 | 232,400 |
| Other Operating Activity | 68,300 | -318,300 | -99,300 | -433,100 | -201,400 |
| Operating Cash Flow | $312,300 | $477,300 | $325,700 | $64,700 | $-13,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,300 | -241,900 | -142,000 | -84,600 | -37,400 |
| Other Investing Activity | -107,200 | -146,600 | -85,200 | -55,000 | -23,100 |
| Investing Cash Flow | $-225,500 | $-388,500 | $-227,200 | $-139,600 | $-60,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -39,000 | -96,900 | N/A | -15,000 |
| Debt Repayment | 19,300 | -272,000 | -108,200 | -22,800 | 43,600 |
| Dividend Paid | -9,800 | N/A | N/A | N/A | -9,700 |
| Other Financing Activity | -3,200 | -45,800 | -30,400 | -32,100 | -13,000 |
| Financing Cash Flow | $6,300 | $-356,800 | $-235,500 | $-54,900 | $5,900 |
| Beginning Cash Position | 1,341,500 | 1,609,500 | 1,609,500 | 1,609,500 | 1,609,500 |
| End Cash Position | 1,434,600 | 1,341,500 | 1,472,500 | 1,479,700 | 1,541,200 |
| Net Cash Flow | $93,100 | $-268,000 | $-137,000 | $-129,800 | $-68,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,300 | 477,300 | 325,700 | 64,700 | -13,700 |
| Capital Expenditure | -118,300 | -249,100 | -142,000 | -84,600 | -37,400 |
| Free Cash Flow | 194,000 | 228,200 | 183,700 | -19,900 | -51,100 |