PBF Logistics Cash Flow - Annual (NYSE:PBFX)

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$21.55 $0.1 (0.47%) PBFX stock closing price Aug 17, 2018 (Closing)

The PBF Logistics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the PBF Logistics 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 Logistics 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PBF Logistics stock analysis. PBF Logistics generated $142.44M cash from operating activities in 2017. PBF Logistics saw a outflow of $-49.51M from investing activities for 2017.

View details of PBF Logistics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
114.85M81.62M75.12M13.29M-18.3M-9.16M
Depreciation Depletion Amortization Cash-Flow25.31M15.83M7.89M4.09M2.36M-
Net Increase (Decrease) in Assets Liabilities-3.07M-2.19M-8.75M-10.9M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.34M4.36M4.27M1.08M--
Net Cash from (used by) Operating Activities
142.44M99.61M78.54M7.56M-15.93M-8.22M
Increase (Decrease) in Prop Plant And Equipment-79.44M-114.68M-2.04M-47.21M-46.24M-24.37M
Acquisition Disposition of Subsidiaires-10.09M-----
Increase (Decrease) in Investments40.02M194.24M--234.92M--
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-49.51M79.56M-1.34M-282.14M-46.24M-24.37M
Issuance (Purchase) of Equity Shares-138.37M-340.95M--
Issuance (Repayment) of Debt Securities-32.26M-29.83M98.7M510M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-85.43M-67.53M-49.52M-343.58M--
Other Cash from (used by) Financing Activities-19.79M-174.64M-121.86M-218.63M62.18M32.6M
Net Cash from (used by) Financing Activities
-137.48M-133.63M-72.68M288.74M62.18M32.6M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-44.55M45.54M4.51M14.16M--
Cash & Equivalents at Beginning of Year64.22M18.67M14.16M---
Cash & Equivalents at Year End19.66M64.22M18.67M14.16M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PBF Logistics stock price history provides the price history of a stock, PBF Logistics 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:

  • PBF Logistics had a Net Change in Cash and Cash Equivalents of $-44.55M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PBF Logistics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PBF Logistics gained $142.44M 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 $-49.51M for PBFX 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 shows the flow of cash between PBF Logistics and its owners and creditors and was $-137.48M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PBF Logistics Cash Flow

FCF margin
0.32