PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,813 | 108,169 | 78,398 | 47,404 | 22,076 |
| Depreciation Amortization | 11,721 | 40,381 | 27,993 | 18,470 | 9,170 |
| Accounts receivable | -38,881 | -10,194 | -26,982 | -7,845 | -4,525 |
| Accounts payable and accrued liabilities | 7,034 | -1,645 | 137 | -2,630 | -3,385 |
| Other Working Capital | -29,947 | -8,286 | -18,625 | -15,872 | 5,239 |
| Other Operating Activity | 33,907 | 20,582 | 34,722 | 16,359 | 9,634 |
| Operating Cash Flow | $18,647 | $149,007 | $95,643 | $55,886 | $38,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,080 | -31,746 | -23,180 | -15,152 | -11,220 |
| Investing Cash Flow | $-6,080 | $-31,746 | $-23,180 | $-15,152 | $-11,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 228,000 | 228,000 | 196,000 | 16,000 |
| Debt Repayment | N/A | -101,000 | -101,000 | -101,000 | -12,000 |
| Common Stock Issued | N/A | 132,483 | 132,483 | 132,483 | N/A |
| Dividend Paid | -32,308 | -123,910 | -91,611 | -59,625 | -27,951 |
| Other Financing Activity | 798 | -237,776 | -207,665 | -208,500 | -6,500 |
| Financing Cash Flow | $68,490 | $-102,203 | $-39,793 | $-40,642 | $-30,451 |
| Beginning Cash Position | 34,966 | 19,908 | 19,908 | 19,908 | 19,908 |
| End Cash Position | 116,023 | 34,966 | 52,578 | 20,000 | 16,446 |
| Net Cash Flow | $81,057 | $15,058 | $32,670 | $92 | $-3,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,647 | 149,007 | 95,643 | 55,886 | 38,209 |
| Capital Expenditure | -6,080 | -31,746 | -23,180 | -15,152 | -11,220 |
| Free Cash Flow | 12,567 | 117,261 | 72,463 | 40,734 | 26,989 |