PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,333,300 | -1,047,300 | -649,500 | -1,062,500 | 375,200 |
| Depreciation Amortization | 581,100 | 391,900 | 254,000 | 123,000 | 447,500 |
| Income taxes - deferred | 1,600 | -1,100 | -236,700 | -374,800 | 103,700 |
| Accounts receivable | 322,100 | 370,400 | 406,000 | 396,000 | -116,100 |
| Accounts payable and accrued liabilities | -206,600 | -398,500 | -192,200 | -199,900 | 137,500 |
| Other Working Capital | 585,900 | -100,600 | -209,500 | -131,200 | 170,800 |
| Other Operating Activity | -582,400 | -7,400 | -900 | 1,013,600 | -185,100 |
| Operating Cash Flow | $-631,600 | $-792,600 | $-628,800 | $-235,800 | $933,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 346,900 | 371,400 | 409,000 | -65,300 | -368,600 |
| Net Acquisitions | -1,176,200 | -1,352,000 | -1,176,200 | -1,176,200 | N/A |
| Other Investing Activity | -197,200 | -9,700 | -166,400 | -73,700 | -344,000 |
| Investing Cash Flow | $-1,026,500 | $-990,300 | $-933,600 | $-1,315,200 | $-712,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 1,450,000 | N/A | 1,150,000 | N/A |
| Debt Issued | 2,189,100 | 2,063,800 | 3,183,800 | 1,100,000 | 1,710,500 |
| Debt Repayment | 406,500 | -689,500 | -561,800 | -476,600 | -1,458,000 |
| Common Stock Issued | -12,400 | 51,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,600 | N/A | N/A | N/A | -4,900 |
| Dividend Paid | -2,100 | -35,900 | -35,900 | -35,900 | -146,700 |
| Other Financing Activity | -226,800 | -589,700 | -613,400 | -279,300 | -104,200 |
| Financing Cash Flow | $2,452,700 | $2,250,600 | $1,972,700 | $1,458,200 | $-3,300 |
| Beginning Cash Position | 814,900 | 814,900 | 814,900 | 814,900 | 597,300 |
| End Cash Position | 1,609,500 | 1,282,600 | 1,225,200 | 722,100 | 814,900 |
| Net Cash Flow | $794,600 | $467,700 | $410,300 | $-92,800 | $217,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631,600 | -792,600 | -628,800 | -235,800 | 933,500 |
| Capital Expenditure | -196,200 | -158,000 | -120,400 | -65,300 | -404,900 |
| Free Cash Flow | -827,800 | -950,600 | -749,200 | -301,100 | 528,600 |