PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,147 | 55,188 | 28,057 | 74,807 | 52,758 |
| Depreciation Amortization | 18,221 | 11,855 | 5,768 | 17,084 | 10,804 |
| Accounts receivable | 4,006 | 7,866 | 10,332 | -16,733 | -10,303 |
| Accounts payable and accrued liabilities | 500 | 7,051 | 721 | 3,513 | -1,077 |
| Other Working Capital | 10,793 | 19,902 | 19,292 | -2,198 | 1,050 |
| Other Operating Activity | 9 | -11,209 | -10,373 | 17,580 | 15,053 |
| Operating Cash Flow | $117,676 | $90,653 | $53,797 | $94,053 | $68,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,024 | 40,024 | -30 | 194,244 | 174,277 |
| PPE Investments | -62,003 | -46,288 | -19,467 | -123,946 | -106,416 |
| Net Acquisitions | -10,097 | -10,097 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,076 | $-16,361 | $-19,497 | $70,298 | $67,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 194,700 | 174,700 |
| Debt Repayment | -39,664 | -39,664 | -39,664 | -224,536 | -204,536 |
| Common Stock Issued | N/A | N/A | N/A | 138,378 | 138,255 |
| Dividend Paid | -62,794 | -40,998 | -20,059 | -67,534 | -48,043 |
| Other Financing Activity | -7,943 | -6,797 | 2,032 | -159,816 | -170,929 |
| Financing Cash Flow | $-110,401 | $-87,459 | $-57,691 | $-118,808 | $-110,553 |
| Beginning Cash Position | 64,221 | 64,221 | 64,221 | 18,678 | 18,678 |
| End Cash Position | 39,420 | 51,054 | 40,830 | 64,221 | 44,271 |
| Net Cash Flow | $-24,801 | $-13,167 | $-23,391 | $45,543 | $25,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,676 | 90,653 | 53,797 | 94,053 | 68,285 |
| Capital Expenditure | -62,003 | -46,288 | -19,467 | -123,946 | -106,416 |
| Free Cash Flow | 55,673 | 44,365 | 34,330 | -29,893 | -38,131 |