PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,691 | 18,815 | 73,605 | 57,849 | 37,565 |
| Depreciation Amortization | 5,041 | 2,270 | 8,999 | 5,810 | 3,737 |
| Accounts receivable | -417 | -505 | -12,319 | -12,642 | -8,703 |
| Accounts payable and accrued liabilities | 412 | -241 | 215 | 76 | -1,392 |
| Other Working Capital | 157 | 3,958 | -8,752 | -2,698 | -4,927 |
| Other Operating Activity | 2,715 | 1,475 | 16,383 | 14,994 | 11,708 |
| Operating Cash Flow | $42,599 | $25,772 | $78,131 | $63,389 | $37,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,124 | -140 | 697 | 697 | 699 |
| PPE Investments | -101,813 | -1,126 | -3,503 | -1,182 | -220 |
| Investing Cash Flow | $-3,689 | $-1,266 | $-2,806 | $-485 | $479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,500 | N/A | 374,500 | 374,500 | 373,800 |
| Debt Repayment | -128,336 | N/A | -275,800 | -275,800 | -275,100 |
| Common Stock Issued | 51,575 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,099 | -14,680 | -49,524 | -148,272 | -22,911 |
| Other Financing Activity | 1,655 | 760 | -119,988 | -9,261 | -121,761 |
| Financing Cash Flow | $-7,705 | $-13,920 | $-70,812 | $-58,833 | $-45,972 |
| Beginning Cash Position | 18,678 | 18,678 | 14,165 | 14,165 | 14,165 |
| End Cash Position | 49,883 | 29,264 | 18,678 | 18,236 | 6,660 |
| Net Cash Flow | $31,205 | $10,586 | $4,513 | $4,071 | $-7,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,599 | 25,772 | 78,131 | 63,389 | 37,988 |
| Capital Expenditure | -101,813 | -1,126 | -3,503 | -1,182 | -220 |
| Free Cash Flow | -59,214 | 24,646 | 74,628 | 62,207 | 37,768 |