PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,030 | 225,518 | 153,756 | 97,312 | -23,336 |
| Depreciation Amortization | 63,527 | 232,948 | 170,911 | 112,523 | 58,595 |
| Income taxes - deferred | -19,520 | 244,758 | 194,431 | 92,973 | 52,954 |
| Accounts receivable | 9,962 | -165,416 | -198,879 | -193,107 | -86,765 |
| Accounts payable and accrued liabilities | -187,042 | 166,795 | 51,390 | 58,186 | -6,615 |
| Other Working Capital | -202,312 | 382,919 | 99,325 | 68,078 | -98,809 |
| Other Operating Activity | 190,051 | -435,588 | -82,722 | -19,831 | 83,379 |
| Operating Cash Flow | $-165,364 | $651,934 | $388,212 | $216,134 | $-20,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30 | 194,244 | 174,277 | 98,124 | -140 |
| PPE Investments | -109,726 | -274,045 | -279,968 | -203,248 | -43,170 |
| Net Acquisitions | N/A | -1,072,964 | -974,591 | -2,659 | -2,659 |
| Other Investing Activity | -79,218 | -241,170 | -166,671 | -127,974 | -99,910 |
| Investing Cash Flow | $-188,974 | $-1,393,935 | $-1,246,953 | $-235,757 | $-145,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 550,000 | 550,000 | 550,000 | 0 |
| Debt Issued | N/A | -246,441 | 152,627 | 150,075 | N/A |
| Debt Repayment | -41,306 | 199,700 | -185,993 | -135,306 | N/A |
| Common Stock Issued | N/A | 413,678 | 138,255 | N/A | -1,487 |
| Common Stock Repurchased | N/A | -743 | N/A | N/A | N/A |
| Dividend Paid | -34,052 | -139,433 | -92,503 | -61,667 | -29,342 |
| Other Financing Activity | -210,487 | -232,806 | -22,563 | -14,864 | -6,694 |
| Financing Cash Flow | $-85,845 | $543,955 | $539,823 | $488,238 | $-37,523 |
| Beginning Cash Position | 746,274 | 944,320 | 944,320 | 944,320 | 944,320 |
| End Cash Position | 306,091 | 746,274 | 625,402 | 1,412,935 | 740,321 |
| Net Cash Flow | $-440,183 | $-198,046 | $-318,918 | $468,615 | $-203,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,364 | 651,934 | 388,212 | 216,134 | -20,597 |
| Capital Expenditure | -109,726 | -298,737 | -292,998 | -210,108 | -43,170 |
| Free Cash Flow | -275,090 | 353,197 | 95,214 | 6,026 | -63,767 |