PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,533 | 317,074 | 261,579 | 103,119 | 78,271 |
| Depreciation Amortization | 207,004 | 151,509 | 100,839 | 49,892 | 188,209 |
| Income taxes - deferred | -5,607 | 27,338 | 74,006 | 23,168 | -49,387 |
| Accounts receivable | 97,636 | 155,645 | 11,042 | 110,084 | 45,378 |
| Accounts payable and accrued liabilities | -91,934 | -132,664 | 9,200 | -32,281 | -67,025 |
| Other Working Capital | -338,262 | -410,236 | -94,094 | -95,980 | -379,559 |
| Other Operating Activity | 496,054 | 131,733 | -44,897 | -25,497 | 640,438 |
| Operating Cash Flow | $560,424 | $240,399 | $317,675 | $132,505 | $456,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 697 | 697 | 699 | 4 | -234,929 |
| PPE Investments | -185,694 | -120,639 | -85,932 | -24,777 | -273,735 |
| Net Acquisitions | -565,304 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -61,812 | -47,000 | -28,342 | -23,334 | -154,943 |
| Investing Cash Flow | $-812,113 | $-166,942 | $-113,575 | $-48,107 | $-663,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | N/A | N/A | N/A | 395,000 |
| Debt Issued | 976,575 | 302,562 | 445,250 | 23,425 | 383,095 |
| Debt Repayment | -347,738 | -173,725 | -340,426 | -22,774 | 164,175 |
| Common Stock Issued | 344,000 | N/A | N/A | N/A | 333,482 |
| Common Stock Repurchased | -8,073 | -8,073 | -4,000 | -407 | -229,918 |
| Dividend Paid | -125,970 | -92,539 | -59,807 | -27,343 | -93,613 |
| Other Financing Activity | -210,658 | -26,726 | -19,168 | -5,692 | -424,036 |
| Financing Cash Flow | $798,136 | $1,499 | $21,849 | $-32,791 | $528,185 |
| Beginning Cash Position | 397,873 | 397,873 | 397,873 | 397,873 | 76,970 |
| End Cash Position | 944,320 | 472,829 | 623,822 | 449,480 | 397,873 |
| Net Cash Flow | $546,447 | $74,956 | $225,949 | $51,607 | $320,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,424 | 240,399 | 317,675 | 132,505 | 456,325 |
| Capital Expenditure | -353,964 | -288,909 | -224,063 | -102,395 | -476,389 |
| Free Cash Flow | 206,460 | -48,510 | 93,612 | 30,110 | -20,064 |