PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,100 | 219,800 | 241,400 | 175,300 | 522,000 |
| Depreciation Amortization | 331,300 | 218,400 | 108,600 | 378,600 | 277,700 |
| Income taxes - deferred | 89,600 | 68,200 | 78,500 | 32,700 | 167,000 |
| Accounts receivable | -161,600 | -271,600 | -151,200 | 234,300 | -115,300 |
| Accounts payable and accrued liabilities | 56,800 | -33,500 | 46,100 | -111,600 | -109,800 |
| Other Working Capital | -65,800 | -290,600 | -108,900 | -78,900 | 45,800 |
| Other Operating Activity | -124,200 | 61,900 | -364,400 | 207,600 | -67,200 |
| Operating Cash Flow | $432,200 | $-27,400 | $-149,900 | $838,000 | $720,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,700 | -206,100 | -105,400 | -269,200 | -143,900 |
| Net Acquisitions | N/A | N/A | N/A | -133,400 | -58,000 |
| Other Investing Activity | -320,800 | -295,800 | -155,200 | -283,000 | -217,900 |
| Investing Cash Flow | $-593,500 | $-501,900 | $-260,600 | $-685,600 | $-419,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,350,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 360,500 | 1,597,400 | 591,000 | 483,100 | 54,500 |
| Debt Repayment | -98,700 | -104,500 | 16,500 | -56,100 | -47,400 |
| Common Stock Issued | N/A | 200 | 100 | 14,000 | 336,200 |
| Common Stock Repurchased | N/A | -1,400 | -1,000 | -8,200 | -1,400 |
| Dividend Paid | -110,300 | -100,900 | -35,900 | -187,200 | -104,700 |
| Other Financing Activity | -1,401,200 | -1,254,700 | -339,200 | -373,700 | -51,400 |
| Financing Cash Flow | $100,300 | $136,100 | $231,500 | $-128,100 | $185,800 |
| Beginning Cash Position | 597,300 | 597,300 | 597,300 | 573,000 | 573,000 |
| End Cash Position | 536,300 | 204,100 | 418,300 | 597,300 | 1,059,200 |
| Net Cash Flow | $-61,000 | $-393,200 | $-179,000 | $24,300 | $486,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,200 | -27,400 | -149,900 | 838,000 | 720,200 |
| Capital Expenditure | -309,000 | -206,100 | -105,400 | -317,500 | -192,200 |
| Free Cash Flow | 123,200 | -233,500 | -255,300 | 520,500 | 528,000 |