PBF Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,540.00
78,271.00
195,533.00
225,518.00
483,431.00
175,291
Depreciation, Depletion & Amortization
118,001.00
188,209.00
207,004.00
232,948.00
299,860.00
378,596
Other Funds
180,146.00
14,036.00
17,828.00
-
17,131.00
324,921
Funds from Operations
352,422.00
835,884.00
898,686.00
269,015.00
662,695.00
911,549
Changes in Working Capital
61,093.00
379,559.00
338,262.00
382,919.00
23,166.00
78,954
Net Operating Cash Flow
291,329.00
456,325.00
560,424.00
651,934.00
685,861.00
832,595
Capital Expenditures
351,086.00
493,644.00
362,200.00
439,616.00
337,824.00
Sale of Fixed Assets & Businesses
-
-
168,270.00
24,692.00
-
Purchase/Sale of Investments
-
234,929.00
697.00
194,244.00
40,024.00
Net Investing Cash Flow
313,274.00
663,607.00
812,113.00
1,393,935.00
687,011.00
Cash Dividends Paid - Total
37,917.00
183,197.00
148,800.00
172,239.00
181,580.00
Issuance/Reduction of Debt, Net
29,337.00
532,270.00
628,837.00
303,259.00
17,114.00
Net Financing Cash Flow
186,969.00
528,185.00
798,136.00
543,955.00
172,103.00
Net Change in Cash
208,914.00
320,903.00
546,447.00
198,046.00
173,253.00
Free Cash Flow
27,065.00
20,064.00
206,460.00
353,197.00
379,180.00
Deferred Taxes & Investment Tax Credit
16,681.00
49,387.00
5,607.00
244,758.00
313,833.00
32,741
Net Assets from Acquisitions
-
-
565,304.00
974,591.00
10,097.00
Other Sources
102,428.00
202,654.00
-
-
-
Change in Capital Stock
1,757.00
193,148.00
335,927.00
412,935.00
9,494.00
Other Uses
64,616.00
137,688.00
53,576.00
198,664.00
379,114.00
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