PBFX - PBF Logistics LP

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
92,286
85,461
100,437
80,960
73,848
Depreciation & amortization
35,278
29,809
23,831
14,156
6,582
Deferred income taxes
-
-
-
-
-
Stock based compensation
6,830
5,757
5,345
4,360
4,279
Change in working capital
-40,612
-5,754
-3,071
-2,198
-8,752
Accounts receivable
-35,081
-2,323
2,871
-4,294
-
Inventory
-
-
-
-
-
Accounts Payable
-5,978
-2,589
-
-
-
Other working capital
74,298
90,790
63,003
83,311
76,500
Other non-cash items
4,830
2,492
-
6,038
5,594
Net cash provided by operating activites
111,202
133,141
142,445
99,618
78,546
Cash flows from investing activities
Investments in property, plant and equipment
-36,904
-42,351
-79,442
-16,307
-2,046
Acquisitions, net
-75,345
-133,345
-
-98,373
-
Purchases of investments
-
0
-75,036
-1,909,965
-2,067,286
Sales/Maturities of investments
-
0
115,060
2,104,209
2,067,983
Other investing activites
-
-
-10,097
0
0
Net cash used for investing activites
-112,249
-175,696
-49,515
79,564
-1,349
Cash flows from financing activities
Debt repayment
-101,000
-43,700
-230,764
-224,536
-275,800
Common stock issued
132,483
34,820
-
138,378
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-117,926
-98,786
-106,974
-242,534
-50,560
Other financing activites
-211,954
-19,535
1,751
353
-120,824
Net cash used privided by (used for) financing activities
35,603
42,799
-137,487
-133,639
-72,684
Net change in cash
34,556
244
-44,557
45,543
4,513
Cash at beginning of period
18,022
19,664
64,221
18,678
14,165
Cash at end of period
52,578
19,908
19,664
64,221
18,678
Free Cash Flow
Operating Cash Flow
111,202
133,141
142,445
99,618
78,546
Capital Expenditure
-36,904
-42,351
-79,442
-16,307
-2,046
Free Cash Flow
74,298
90,790
63,003
83,311
76,500