PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,500 | 41,800 | 483,400 | 223,045 | -124,181 |
| Depreciation Amortization | 182,300 | 88,000 | 299,900 | 215,052 | 134,595 |
| Income taxes - deferred | 105,700 | 10,900 | 313,800 | 111,325 | -92,464 |
| Accounts receivable | -81,500 | 121,500 | -332,400 | -155,838 | 8,533 |
| Accounts payable and accrued liabilities | 61,700 | 31,900 | -216,300 | -102,471 | -138,802 |
| Other Working Capital | -99,700 | -164,200 | -227,900 | -179,180 | -179,452 |
| Other Operating Activity | -190,100 | -215,300 | 365,200 | 210,290 | 357,106 |
| Operating Cash Flow | $307,900 | $-85,400 | $685,700 | $322,223 | $-34,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 40,100 | 40,024 | 40,024 |
| PPE Investments | -115,700 | -24,900 | -306,700 | -267,151 | -434,821 |
| Net Acquisitions | -58,000 | N/A | -10,100 | -10,097 | -10,097 |
| Other Investing Activity | -191,500 | -68,400 | -410,300 | -372,694 | -23,747 |
| Investing Cash Flow | $-365,200 | $-93,300 | $-687,000 | $-609,918 | $-428,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 490,000 | N/A | 290,000 |
| Debt Issued | 31,600 | -1,700 | 754,800 | 485,127 | 685,336 |
| Debt Repayment | 1,900 | 17,000 | -737,700 | -4,959 | -693,504 |
| Common Stock Issued | 11,700 | N/A | 10,500 | N/A | N/A |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | -68,600 | -34,200 | -131,700 | -102,171 | -68,107 |
| Other Financing Activity | -13,000 | -11,400 | -556,900 | -535,685 | -323,662 |
| Financing Cash Flow | $-37,400 | $-31,300 | $-172,000 | $-157,688 | $-109,937 |
| Beginning Cash Position | 573,000 | 573,000 | 746,300 | 746,274 | 746,274 |
| End Cash Position | 478,300 | 363,000 | 573,000 | 300,891 | 173,031 |
| Net Cash Flow | $-94,700 | $-210,000 | $-173,300 | $-445,383 | $-573,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,900 | -85,400 | 685,700 | 322,223 | -34,665 |
| Capital Expenditure | -115,700 | -24,900 | -306,700 | -267,151 | -434,821 |
| Free Cash Flow | 192,200 | -110,300 | 379,000 | 55,072 | -469,486 |