PBF Energy Cash Flow - Annual (NYSE:PBF)

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$20.36 $0.27 (1.34%) PBF stock closing price Aug 18, 2017 (Closing)

The PBF Energy cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PBF Energy profits one has to check the income statement and for PBF Energy debt one has to check the balance sheet. PBF Energy issued $22.26M worth of PBF shares. The cash flow statement helps in the PBF Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PBF Energy has a negative cash and cash equivalents change of $-198.04M. View details of PBF Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010
PBF Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow232.94M207M188.2M118M102.04M56.91M1.53M
Net Increase (Decrease) in Assets Liabilities382.91M-338.26M-379.55M-61.09M-118.02M-85.82M35.63M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-189.45M496.14M569.4M20.33M24.37M35.51M5.98M
PBF Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-274.04M-185.69M-273.73M-215.96M-172.51M-484.02M-72.11M
Acquisition Disposition of Subsidiaires-974.59M-565.3M----168.15M-429.18M
Increase (Decrease) in Investments194.24M0.69M-234.92M----
Other Cash Inflow (Outflow) from Investment Activities-339.54M-61.81M-154.94M-97.3M-46.78M-87.01M-0.01M
PBF Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares358.18M335.92M-147.8M1.75M21M408.39M483.05M
Issuance (Repayment) of Debt Securities-46.74M628.83M888.22M14.33M-79.33M287.11M162.74M
Increase (Decrease) in Bank & Other Borrowings350M--15M15M---
Payment of Dividends & Other Cash Distributions-117.48M-125.97M-175.8M-195.66M-160.96M--
Other Cash from (used by) Financing Activities--40.65M-21.43M-22.4M-138.1M-310.89M-6.58M
PBF Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
PBF Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year944.32M397.87M76.97M285.88M50.16M155.45M18.77M
Cash & Equivalents at Year End746.27M944.32M397.87M76.97M285.88M50.16M155.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PBF Energy stock price history and PBF Energy stock comparison chart inevitably reflect its cash flow situation.
  • PBF Energy saw a decrease in Net Change in Cash and Cash Equivalents from $546.44M in 2015 to $-198.04M in 2016. Apart from the PBF Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • PBF Energy increased its cash from operating activities to $91.51M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $651.93M for PBF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $543.95M for PBF Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PBF Energy Cash Flow

FCF margin