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PBF Energy Inc. (PBF)

NYSE - Nasdaq Real-time price. Currency in USD
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42.82-2.83 (-6.20%)
At close: 04:00PM EST
42.18 -0.64 (-1.49%)
After hours: 07:43PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,404,300
231,000
-1,392,400
319,400
128,315
Depreciation & amortisation
511,500
483,800
581,100
447,500
378,596
Deferred income taxes
505,200
60,000
-371,900
103,700
18,848
Stock-based compensation
35,800
35,600
34,200
37,300
25,969
Change in working capital
82,500
268,600
585,900
170,800
-78,954
Accounts receivable
-573,400
-764,700
322,100
-116,100
234,345
Inventory
141,900
-149,300
392,200
-6,300
-3,312
Accounts payable
431,100
480,700
-206,600
137,500
-111,667
Other working capital
3,301,900
228,200
-827,800
528,600
520,479
Other non-cash items
67,000
-654,100
173,500
-215,900
313,901
Net cash provided by operating activities
3,800,500
477,300
-631,600
933,500
837,938
Cash flows from investing activities
Investments in property, plant and equipment
-498,600
-249,100
-196,200
-404,900
-317,459
Acquisitions, net
-
0
-1,176,200
0
-133,345
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-346,400
-139,400
345,900
-307,700
-234,793
Net cash used for investing activities
-845,000
-388,500
-1,026,500
-712,600
-685,597
Cash flows from financing activities
Debt repayment
-2,831,700
-272,000
-1,278,900
-1,458,000
-415,241
Common stock issued
-
0
0
132,500
322,104
Common stock repurchased
-
0
-1,600
-4,900
-8,215
Dividends paid
-39,200
-39,700
-82,200
-209,200
-189,168
Other financing activities
-48,500
-45,100
-37,100
-41,700
-21,521
Net cash used provided by (used for) financing activities
-2,519,400
-356,800
2,452,700
-3,300
-128,076
Net change in cash
436,100
-268,000
794,600
217,600
24,265
Cash at beginning of period
1,472,500
1,609,500
814,900
597,300
573,021
Cash at end of period
1,908,600
1,341,500
1,609,500
814,900
597,286
Free cash flow
Operating cash flow
3,800,500
477,300
-631,600
933,500
837,938
Capital expenditure
-498,600
-249,100
-196,200
-404,900
-317,459
Free cash flow
3,301,900
228,200
-827,800
528,600
520,479