PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,807 | 73,605 | 17,842 | -14,402 | -9,167 |
| Depreciation Amortization | 17,084 | 8,999 | 4,838 | 3,071 | 944 |
| Accounts receivable | -16,733 | -12,319 | -11,630 | 653 | N/A |
| Accounts payable and accrued liabilities | 3,513 | 215 | 3,223 | -17 | N/A |
| Other Working Capital | -2,198 | -8,752 | -10,879 | 634 | N/A |
| Other Operating Activity | 17,580 | 16,383 | 9,493 | -636 | 0 |
| Operating Cash Flow | $94,053 | $78,131 | $12,887 | $-10,697 | $-8,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,244 | 697 | -234,929 | N/A | N/A |
| PPE Investments | -123,946 | -3,503 | -47,805 | -47,192 | -24,377 |
| Investing Cash Flow | $70,298 | $-2,806 | $-282,734 | $-47,192 | $-24,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,700 | 374,500 | 575,100 | N/A | N/A |
| Debt Repayment | -224,536 | -275,800 | -65,100 | N/A | N/A |
| Common Stock Issued | 138,378 | N/A | 340,957 | N/A | N/A |
| Dividend Paid | -67,534 | -49,524 | -343,580 | N/A | N/A |
| Other Financing Activity | -159,816 | -119,988 | -223,440 | 57,940 | 32,600 |
| Financing Cash Flow | $-118,808 | $-70,812 | $283,937 | $57,940 | $32,600 |
| Beginning Cash Position | 18,678 | 14,165 | 75 | 24 | N/A |
| End Cash Position | 64,221 | 18,678 | 14,165 | 75 | N/A |
| Net Cash Flow | $45,543 | $4,513 | $14,090 | $51 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,053 | 78,131 | 12,887 | -10,697 | -8,223 |
| Capital Expenditure | -123,946 | -3,503 | -47,805 | -47,192 | -24,377 |
| Free Cash Flow | -29,893 | 74,628 | -34,918 | -57,889 | -32,600 |