PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,419 | 75,480 | 36,259 | 153,287 | 110,989 |
| Depreciation Amortization | 28,856 | 19,463 | 9,902 | 39,504 | 29,746 |
| Accounts receivable | 21,267 | 14,542 | 10,360 | -2,671 | -4,651 |
| Accounts payable and accrued liabilities | 448 | 390 | 303 | -844 | -978 |
| Other Working Capital | 32,286 | 12,803 | 20,264 | -10,557 | -4,272 |
| Other Operating Activity | -17,286 | -11,206 | -9,766 | 9,051 | 12,870 |
| Operating Cash Flow | $175,990 | $111,472 | $67,322 | $187,770 | $143,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,622 | -3,138 | -1,433 | -1,407 | -6,892 |
| Investing Cash Flow | $-4,622 | $-3,138 | $-1,433 | $-1,407 | $-6,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -70,000 | N/A | N/A | N/A |
| Debt Repayment | -100,000 | N/A | -25,000 | -100,000 | -75,000 |
| Dividend Paid | -56,421 | -37,598 | -18,779 | -74,986 | -56,216 |
| Other Financing Activity | -3,942 | -3,942 | -2,685 | -13,757 | -13,233 |
| Financing Cash Flow | $-160,363 | $-111,540 | $-46,464 | $-188,743 | $-144,449 |
| Beginning Cash Position | 33,904 | 33,904 | 33,904 | 36,284 | 36,284 |
| End Cash Position | 44,909 | 30,698 | 53,329 | 33,904 | 28,647 |
| Net Cash Flow | $11,005 | $-3,206 | $19,425 | $-2,380 | $-7,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,990 | 111,472 | 67,322 | 187,770 | 143,704 |
| Capital Expenditure | -4,622 | -3,138 | -1,433 | -8,622 | -6,892 |
| Free Cash Flow | 171,368 | 108,334 | 65,889 | 179,148 | 136,812 |