PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,837 | 74,359 | 47,349 | 23,978 | 110,016 |
| Depreciation Amortization | 31,526 | 22,441 | 14,493 | 7,006 | 25,892 |
| Accounts receivable | -2,323 | 5,776 | 8,267 | 8,451 | -1,083 |
| Accounts payable and accrued liabilities | -253 | 9,307 | -1,607 | -2,984 | 721 |
| Other Working Capital | -5,754 | 16,233 | -12 | 11,107 | -3,071 |
| Other Operating Activity | 9,108 | -10,534 | -3,163 | -4,633 | 5,707 |
| Operating Cash Flow | $133,141 | $117,582 | $65,327 | $42,925 | $138,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,024 |
| PPE Investments | -117,340 | -28,627 | -7,671 | -3,953 | -80,161 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,097 |
| Other Investing Activity | -58,356 | -58,000 | -58,000 | 0 | 0 |
| Investing Cash Flow | $-175,696 | $-86,627 | $-65,671 | $-3,953 | $-50,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 64,000 | 64,000 | N/A | 198,500 |
| Debt Repayment | -43,700 | -43,700 | -9,700 | -9,700 | -230,764 |
| Common Stock Issued | 34,820 | 34,820 | N/A | N/A | N/A |
| Dividend Paid | -98,786 | -72,471 | -46,611 | -23,058 | -85,430 |
| Other Financing Activity | -19,535 | -15,246 | -7,328 | -3,869 | -14,811 |
| Financing Cash Flow | $42,799 | $-32,597 | $361 | $-36,627 | $-132,505 |
| Beginning Cash Position | 19,664 | 19,664 | 19,664 | 19,664 | 64,221 |
| End Cash Position | 19,908 | 18,022 | 19,681 | 22,009 | 19,664 |
| Net Cash Flow | $244 | $-1,642 | $17 | $2,345 | $-44,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,141 | 117,582 | 65,327 | 42,925 | 138,182 |
| Capital Expenditure | -117,340 | -28,627 | -7,671 | -3,953 | -80,161 |
| Free Cash Flow | 15,801 | 88,955 | 57,656 | 38,972 | 58,021 |