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    PBF Energy Inc. (PBF)

    -NYQ
    30.26 Down 1.06(3.38%) 10:37AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 146,401   (38,237) 39,540  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation207,004  188,209  118,001  
    Adjustments To Net Income496,149  569,404  20,336  
    Changes In Accounts Receivables97,636  45,378  (92,851)
    Changes In Liabilities(125,923)(11,779)48,938  
    Changes In Inventories(271,892)(394,031)45,991  
    Changes In Other Operating Activities(38,083)(19,127)(63,171)
    Total Cash Flow From Operating Activities 560,424   456,325   291,329  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(353,964)(476,389)(318,394)
    Investments(52,879)(372,617)(64,616)
    Other Cash flows from Investing Activities(405,270)185,399  69,736  
    Total Cash Flows From Investing Activities (812,113) (663,607) (313,274)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(148,800)(183,197)(195,662)
    Sale Purchase of Stock335,927  193,148  1,757  
    Net Borrowings628,837  532,270  7,980  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 798,136   528,185   (186,969)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 546,447   320,903   (208,914)

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    Currency in USD.