PBF Energy Cash Flow - Quarterly (NYSE:PBF)

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$30.58 $0.62 (2.07%) PBF stock closing price Feb 23, 2018 (Closing)

The financial analysis of PBF requires an investor to check the cash flows for PBF Energy. While its important to look at the PBF Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PBF Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in PBF Energy stock analysis. PBF Energy had a positive net income cash flow of $223.04M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PBF Energy is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of PBF Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow215.05M134.59M63.52M232.94M170.91M112.52M58.59M207M151.5M
Net Increase (Decrease) in Assets Liabilities-179.18M-179.45M-201.42M382.91M99.32M68.07M-98.8M-338.26M-410.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net63.3M134.37M-7.43M-189.45M-35.78M-61.77M42.95M496.14M182.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-267.15M-220.44M-109.72M-274.04M-279.96M-203.24M-43.17M-185.69M-120.63M
Acquisition Disposition of Subsidiaires-10.09M-10.09M--974.59M-974.59M-2.65M-2.65M-565.3M-
Increase (Decrease) in Investments40.02M40.02M-0.03M194.24M174.27M98.12M-0.14M--
Other Cash Inflow (Outflow) from Investment Activities-372.69M-238.12M-79.21M-339.54M-166.67M-127.97M-99.91M-61.81M-47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.15M358.18M---335.92M-8.07M
Issuance (Repayment) of Debt Securities-9.83M-8.16M-41.3M-46.74M104.88M14.76M-628.83M128.83M
Increase (Decrease) in Bank & Other Borrowings---350M550M550M---
Payment of Dividends & Other Cash Distributions-102.17M-68.1M-32.9M-117.48M-92.5M-61.66M-30.82M-125.97M-92.53M
Other Cash from (used by) Financing Activities-45.68M-33.66M-10.48M--22.56M-14.86M-6.69M-40.65M-26.72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year944.32M397.87M76.97M285.88M50.16M155.45M18.77M--
Cash & Equivalents at Year End300.89M173.03M306.09M746.27M625.4M1.41B740.32M944.32M472.82M
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 positive change in Net Change in Cash and Cash Equivalents of $-445.38M till 2017 Q3. 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 $322.22M till 2017 Q3. 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 $-609.91M for PBF till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-157.68M for PBF Energy.

Key Financial Ratios For PBF Energy Cash Flow

FCF margin