PBF Energy Cash Flow - Quarterly (NYSE:PBF)

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$21.05 $0.4 (1.86%) PBF stock closing price Aug 16, 2017 (Closing)

The PBF Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has PBF Energy profits and PBF Energy debt, while the cash flow statement provides details of cash flow movments. PBF Energy had cash and cash equivalents of $944.32M at beginning of quarter and $173.03M at quarter end for 2017-Q2. PBF Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PBF Energy has a negative cash and cash equivalents change of $-573.24M. View details of PBF Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PBF Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow134.6M63.52M232.94M170.91M112.52M58.59M207M151.5M100.83M49.89M
Net Increase (Decrease) in Assets Liabilities-179.45M-201.42M382.91M99.32M68.07M-98.8M-338.26M-410.23M-94.09M-95.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net134.37M-7.43M-189.45M-35.78M-61.77M42.95M496.14M182.05M49.35M75.47M
PBF Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-220.45M-109.72M-274.04M-279.96M-203.24M-43.17M-185.69M-120.63M-85.93M-24.77M
Acquisition Disposition of Subsidiaires-10.1M--974.59M-974.59M-2.65M-2.65M-565.3M---
Increase (Decrease) in Investments40.02M-0.03M194.24M174.27M98.12M-0.14M0.69M0.69M0.69M-
Other Cash Inflow (Outflow) from Investment Activities-238.12M-79.21M-339.54M-166.67M-127.97M-99.91M-61.81M-47M-28.34M-23.33M
PBF Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.15M358.18M---335.92M-8.07M-4M-0.4M
Issuance (Repayment) of Debt Securities-8.17M-41.3M-46.74M104.88M14.76M-628.83M128.83M104.82M0.65M
Increase (Decrease) in Bank & Other Borrowings--350M550M550M-----
Payment of Dividends & Other Cash Distributions-68.11M-32.9M-117.48M-92.5M-61.66M-30.82M-125.97M-92.53M-59.8M-27.34M
Other Cash from (used by) Financing Activities-33.66M-10.48M--22.56M-14.86M-6.69M-40.65M-26.72M-19.16M-5.69M
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 End173.03M306.09M746.27M625.4M1.41B740.32M944.32M472.82M623.82M449.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PBF Energy stock price history provides the price history of a stock, PBF Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: PBF Energy cash reduced QoQ to $-124.18M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PBF Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PBF Energy gained $130.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-428.64M for PBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-109.94M 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