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PBF LOGISTICS LP (PBFX) Stock Cash Flow

NYSE:PBFX - New York Stock Exchange, Inc. - US69318Q1040 - Currency: USD

19.9  -0.49 (-2.4%)

After market: 19.95 +0.05 (+0.25%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBFX Net Income ChartPBFX Net Income over time chart
152.72M153.29M147.40M108.20M100.80M
Depreciation Amortization
PBFX Depreciation Amortization ChartPBFX Depreciation Amortization over time chart
36.95M37.80M53.70M38.60M29.80M
Change In Working Capital
PBFX Change In Working Capital ChartPBFX Change In Working Capital over time chart
26.00M-10.56M-15.60M-8.30M-5.80M
Interest Paid
PBFX Interest Paid ChartPBFX Interest Paid over time chart
N/A41.37M43.80M46.50M39.70M
Other non cash items
PBFX Other non cash items ChartPBFX Other non cash items over time chart
4.39M7.24M1.10M10.50M8.20M
OPERATING CASH FLOW
PBFX OPERATING CASH FLOW ChartPBFX OPERATING CASH FLOW over time chart
220.06M187.77M186.60M149.00M133.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBFX Capital Expenditure ChartPBFX Capital Expenditure over time chart
-6.35M-8.62M-12.30M-31.70M-42.40M
Other Investing Activity
PBFX Other Investing Activity ChartPBFX Other Investing Activity over time chart
N/A7.21M0.000.00-133.30M
INVESTING CASH FLOW
PBFX INVESTING CASH FLOW ChartPBFX INVESTING CASH FLOW over time chart
863.00K-1.41M-12.30M-31.70M-175.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBFX Debt Issued/Reduced ChartPBFX Debt Issued/Reduced over time chart
-125.00M-100.00M-83.00M127.00M126.30M
Stock Issued/Repurchased
PBFX Stock Issued/Repurchased ChartPBFX Stock Issued/Repurchased over time chart
N/A0.000.00132.50M34.80M
Dividend Paid
PBFX Dividend Paid ChartPBFX Dividend Paid over time chart
-75.19M-74.99M-88.40M-123.90M-98.80M
Other Financing Activity
PBFX Other Financing Activity ChartPBFX Other Financing Activity over time chart
-4.47M-13.76M-1.60M-237.80M-19.50M
FINANCING CASH FLOW
PBFX FINANCING CASH FLOW ChartPBFX FINANCING CASH FLOW over time chart
-204.66M-188.74M-173.00M-102.20M42.80M
 
CHANGE IN CASH
PBFX CHANGE IN CASH ChartPBFX CHANGE IN CASH over time chart
16.26M-2.38M1.30M15.10M200.00K
 
FREE CASH FLOW
Operating Cash Flow
PBFX Operating Cash Flow ChartPBFX Operating Cash Flow over time chart
220.06M187.77M186.60M149.00M133.10M
Capital Expenditure
PBFX Capital Expenditure ChartPBFX Capital Expenditure over time chart
-6.35M-8.62M-12.30M-31.70M-42.40M
FREE CASH FLOW
PBFX FREE CASH FLOW ChartPBFX FREE CASH FLOW over time chart
213.70M179.15M174.30M117.30M90.70M

All data in USD

Charts

PBFX Operating and Free Cash Flow chartPBFX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M