PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,307 | 37,211 | 147,432 | 116,435 | 72,273 |
| Depreciation Amortization | 19,536 | 9,834 | 55,448 | 38,130 | 23,497 |
| Accounts receivable | -838 | 1,660 | -9,195 | -9,905 | -5,835 |
| Accounts payable and accrued liabilities | 584 | 701 | -1,514 | 115 | 814 |
| Other Working Capital | -9,197 | 6,127 | -15,575 | -10,869 | -19,991 |
| Other Operating Activity | 5,893 | -711 | 10,046 | 7,523 | 8,930 |
| Operating Cash Flow | $90,285 | $54,822 | $186,642 | $141,429 | $79,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,509 | -1,254 | -12,308 | -9,635 | -7,872 |
| Investing Cash Flow | $-3,509 | $-1,254 | $-12,308 | $-9,635 | $-7,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -40,000 | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | N/A | -15,000 | -183,000 | -170,000 | -135,000 |
| Dividend Paid | -37,462 | -18,710 | -88,426 | -69,718 | -51,012 |
| Other Financing Activity | -13,188 | -12,176 | -1,590 | 809 | 798 |
| Financing Cash Flow | $-90,650 | $-45,886 | $-173,016 | $-138,909 | $-85,214 |
| Beginning Cash Position | 36,284 | 36,284 | 34,966 | 34,966 | 34,966 |
| End Cash Position | 32,410 | 43,966 | 36,284 | 27,851 | 21,568 |
| Net Cash Flow | $-3,874 | $7,682 | $1,318 | $-7,115 | $-13,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,285 | 54,822 | 186,642 | 141,429 | 79,688 |
| Capital Expenditure | -3,509 | -1,254 | -12,308 | -9,635 | -7,872 |
| Free Cash Flow | 86,776 | 53,568 | 174,334 | 131,794 | 71,816 |