PBF Logistics LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PBF Logistics LP generated cash of $187,770,000, which is more than the previous year. Cash used in financing activities reached the amount of -$188,743,000 last year. Net change in cash is therefore -$2,380,000.
Cash Flow
| 2012 | -8.22M | -24.37M | 32.6M |
|---|---|---|---|
| 2013 | -7.85M | -11.65M | 19.51M |
| 2014 | 7.56M | -282.14M | 288.74M |
| 2015 | 78.54M | -1.34M | -72.68M |
| 2016 | 99.61M | 79.56M | -133.63M |
| 2017 | 142.44M | -49.51M | -137.48M |
| 2018 | 133.14M | -175.69M | 42.79M |
| 2019 | 149.00M | -31.74M | -102.20M |
| 2020 | 186.64M | -12.30M | -173.01M |
| 2021 | 187.77M | -1.40M | -188.74M |
PBFX Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.28M | 34.96M | 19.90M | 19.66M | 64.22M | 18.67M | 14.16M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 153.28M | 147.43M | 100.28M | 85.46M | 100.43M | 80.96M | 73.84M | 29.96M | -8.89M | -9.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.80M | 53.70M | 38.60M | 29.80M | 23.83M | 14.15M | 6.58M | 3.73M | 1.03M | 944K |
Stock-based compensation expense | 5.32M | 4.93M | 6.76M | 5.75M | 5.34M | 4.36M | 4.27M | 1.08M | 0 | 0 |
| Deferred income tax benefit | 5.32M | 4.93M | 6.76M | 5.75M | 5.34M | 4.36M | 4.27M | 1.08M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.67M | -9.19M | -10.19M | -2.32M | -1.08M | -16.73M | -12.31M | -11.63M | 0 | 0 |
Inventories | 0 | 4.71M | 37K | -679K | -39K | 3.15M | -117K | -22.14M | 0 | 0 |
Accounts payable | -223K | -7.56M | 3.91M | -2.58M | -1.36M | 11.43M | 3.70M | 1.01M | 0 | 0 |
Cash generated by operating activities | 187.77M | 186.64M | 149.00M | 133.14M | 142.44M | 99.61M | 78.54M | 7.56M | -7.85M | -8.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -75.03M | -1.90B | -2.06B | -1.91B | 0 | 0 |
Investments In Property Plant And Equipment | -8.62M | -12.30M | -31.74M | -100.70M | -89.53M | -114.68M | -2.04M | -47.21M | -11.65M | -24.37M |
Acquisitions Net | 0 | 0 | 0 | 0 | -10M | 47.80M | 2.04M | 47.21M | 0 | 0 |
Cash generated by investing activities | -1.40M | -12.30M | -31.74M | -175.69M | -49.51M | 79.56M | -1.34M | -282.14M | -11.65M | -24.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 132.48M | 34.82M | 0 | 138.37M | 0 | 340.95M | 0 | 0 |
Payments for dividends | -74.98M | -88.42M | -132.41M | -119.03M | -106.97M | -242.53M | -162.02M | -613.58M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100M | -183M | 0 | -43.7M | 0 | -224.53M | 0 | -65.1M | 0 | 0 |
Cash used in financing activities | -188.74M | -173.01M | -102.20M | 42.79M | -137.48M | -133.63M | -72.68M | 288.74M | 19.51M | 32.6M |
Net Change In Cash | -2.38M | 1.31M | 15.05M | 244K | -44.55M | 45.54M | 4.51M | 14.16M | 0 | 0 |
Cash at end of period | 33.90M | 36.28M | 34.96M | 19.90M | 19.66M | 64.22M | 18.67M | 14.16M | 0 | 0 |
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