PBF Energy Cash Flow - Annual (NYSE:PBF)

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$29.43 $1.24 (4.04%) PBF stock closing price Feb 20, 2018 (Closing)

The financial analysis of PBF requires an investor to check the cash flows for PBF Energy. The profit-loss statement shows PBF Energy profits, the balance sheet shows PBF Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PBF Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PBF Energy had cash and cash equivalents of $944.32M at the beginning of the year and $746.27M at year end for 2016. PBF Energy has a negative cash and cash equivalents change of $-198.04M.

View details of PBF Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
225.51M195.53M78.27M214.08M804.03M242.67M-44.35M
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
Net Cash from (used by) Operating Activities
651.93M560.42M456.32M291.32M812.43M249.28M-1.2M
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 Investments194.24M--234.92M----
Other Cash Inflow (Outflow) from Investment Activities-339.54M-61.81M-154.94M-97.3M-46.78M-87.01M-0.01M
Net Cash from (used by) Investment Activities
-1.39B-812.11M-663.6M-313.27M-219.3M-739.19M-501.31M
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
Net Cash from (used by) Financing Activities
543.95M798.13M528.18M-186.96M-357.4M384.62M639.2M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-198.04M546.44M320.9M-208.91M235.71M-105.29M136.68M
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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PBF Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of PBF Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • PBF Energy has cash of $746.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PBF Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PBF Energy gained $651.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.39B for PBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.06