PBF LOGISTICS LP (PBFX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PBFX - US69318Q1040
19.9 USD
-0.49 (-2.4%)
19.95 USD
+0.05 (+0.25%)
| 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 | 152.72M | 153.29M | 147.40M | 108.20M | 100.80M | |||
| Depreciation Amortization | 36.95M | 37.80M | 53.70M | 38.60M | 29.80M | |||
| Change In Working Capital | 26.00M | -10.56M | -15.60M | -8.30M | -5.80M | |||
| Interest Paid | N/A | 41.37M | 43.80M | 46.50M | 39.70M | |||
| Other non cash items | 4.39M | 7.24M | 1.10M | 10.50M | 8.20M | |||
| OPERATING CASH FLOW | 220.06M | 187.77M | 186.60M | 149.00M | 133.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.35M | -8.62M | -12.30M | -31.70M | -42.40M | |||
| Other Investing Activity | N/A | 7.21M | 0.00 | 0.00 | -133.30M | |||
| INVESTING CASH FLOW | 863.00K | -1.41M | -12.30M | -31.70M | -175.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.00M | -100.00M | -83.00M | 127.00M | 126.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 132.50M | 34.80M | |||
| Dividend Paid | -75.19M | -74.99M | -88.40M | -123.90M | -98.80M | |||
| Other Financing Activity | -4.47M | -13.76M | -1.60M | -237.80M | -19.50M | |||
| FINANCING CASH FLOW | -204.66M | -188.74M | -173.00M | -102.20M | 42.80M | |||
| CHANGE IN CASH | 16.26M | -2.38M | 1.30M | 15.10M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.06M | 187.77M | 186.60M | 149.00M | 133.10M | |||
| Capital Expenditure | -6.35M | -8.62M | -12.30M | -31.70M | -42.40M | |||
| FREE CASH FLOW | 213.70M | 179.15M | 174.30M | 117.30M | 90.70M | |||
All data in USD