PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,762 | 17,842 | 3,308 | -1,806 | -5,375 |
| Depreciation Amortization | 1,795 | 4,838 | 3,121 | 1,802 | 676 |
| Accounts receivable | -2,320 | -11,630 | -5,277 | -7,782 | N/A |
| Accounts payable and accrued liabilities | -301 | 3,223 | 1,279 | 3,997 | N/A |
| Other Working Capital | -2,588 | -10,879 | -6,382 | -4,632 | N/A |
| Other Operating Activity | 3,551 | 9,493 | 4,651 | 3,980 | 0 |
| Operating Cash Flow | $17,899 | $12,887 | $700 | $-4,441 | $-4,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | -234,929 | -264,910 | -300,010 | N/A |
| PPE Investments | -76 | -47,805 | -40,993 | -26,119 | -9,384 |
| Investing Cash Flow | $-72 | $-282,734 | $-305,903 | $-326,129 | $-9,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 575,100 | 440,100 | 300,000 | N/A |
| Debt Repayment | N/A | -65,100 | -35,100 | N/A | N/A |
| Common Stock Issued | N/A | 340,957 | 340,957 | 340,957 | N/A |
| Dividend Paid | -11,813 | -343,580 | -140,127 | -328,664 | N/A |
| Other Financing Activity | 0 | -223,440 | -288,617 | 22,456 | 14,083 |
| Financing Cash Flow | $-11,813 | $283,937 | $317,213 | $334,749 | $14,083 |
| Beginning Cash Position | 14,165 | 75 | 75 | 75 | N/A |
| End Cash Position | 20,179 | 14,165 | 12,085 | 4,254 | N/A |
| Net Cash Flow | $6,014 | $14,090 | $12,010 | $4,179 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,899 | 12,887 | 700 | -4,441 | -4,699 |
| Capital Expenditure | -76 | -47,805 | -40,993 | -26,119 | -9,384 |
| Free Cash Flow | 17,823 | -34,918 | -40,293 | -30,560 | -14,083 |