PBF Logistics Cash Flow - Quarterly (NYSE:PBFX)

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$21.45 $0.05 (0.23%) PBFX stock closing price Aug 16, 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. PBF Logistics had cash and cash equivalents of $19.66M at beginning of the quarter and $19.68M at quarter end of 2018 Q2. PBF Logistics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PBFX decrease in investments stood at a value of $-63.52M for the latest quarter 2018 Q2.

View and download details of PBF Logistics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
49.71M25.25M114.85M87.86M55.18M28.05M81.62M53.71M35.34M19.09M
Depreciation Depletion Amortization Cash-Flow14.17M6.85M25.31M17.79M11.85M5.76M15.83M10.18M4.62M2.06M
Net Increase (Decrease) in Assets Liabilities-0.01M11.1M-3.07M10.79M19.9M19.29M-2.19M1.05M-3.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.5M-5.34M4.51M3.7M-4.36M3.67M2.71M-
Net Cash from (used by) Operating Activities
67.37M44.05M142.44M120.96M90.65M53.79M99.61M68.61M42.84M25.84M
Increase (Decrease) in Prop Plant And Equipment-5.52M-3.95M-79.44M-61.34M-46.28M-19.46M-114.68M-103.02M-100.4M-0.43M
Acquisition Disposition of Subsidiaires---10.09M-10.09M-10.09M-----
Increase (Decrease) in Investments--40.02M40.02M40.02M-0.03M194.24M174.27M98.12M-0.14M
Other Cash Inflow (Outflow) from Investment Activities-58M---------
Net Cash from (used by) Investment Activities
-63.52M-3.95M-49.51M-31.41M-16.36M-19.49M79.56M71.25M-2.27M-0.57M
Issuance (Purchase) of Equity Shares------138.37M138.25M51.57M-
Issuance (Repayment) of Debt Securities54.3M-9.7M-32.26M-39.66M-39.66M-39.66M-29.83M-29.83M-29.83M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-46.61M-23.05M-85.43M-62.79M-40.99M-20.05M-67.53M-223.04M-31.09M-14.68M
Other Cash from (used by) Financing Activities-11.52M-5M-19.79M-11.89M-6.79M2.03M-174.64M---
Net Cash from (used by) Financing Activities
-3.83M-37.75M-137.48M-114.34M-87.45M-57.69M-133.63M-114.27M-9.36M-14.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.34M-44.55M-24.8M-13.16M-23.39M45.54M25.59M31.2M10.58M
Cash & Equivalents at Beginning of Year19.66M64.22M18.67M14.16M------
Cash & Equivalents at Year End19.68M22M19.66M39.42M51.05M40.83M64.22M44.27M49.88M29.26M
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 Logistics stock price history and PBF Logistics stock comparison chart inevitably reflect its cash flow situation.

  • PBF Logistics saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the PBF Logistics 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $67.37M for PBFX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.52M for PBFX 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 $-3.83M for PBF Logistics. 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 Logistics Cash Flow

FCF margin
0.63