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Proceeds from revolver
borrowings
$3,225,000K
Proceeds from issuance of
long-term...
$788,500K
Proceeds from insurance
premium financing
$115,600K
(-6.17%↓ Y/Y)
Transactions in connection
with stock-based...
$2,900K
(107.14%↑ Y/Y)
Net cash provided by
(used in) financing...
$550,000K
(320.62%↑ Y/Y)
Canceled cashflow
$3,582,000K
Net change in cash
and cash...
-$8,200K
(99.34%↑ Y/Y)
Canceled cashflow
$550,000K
Insurance proceeds
$532,900K
Proceeds from sale of
assets
$170,300K
Equity method
investment - return of...
$3,400K
(88.89%↑ Y/Y)
Depreciation and
amortization
$662,800K
(3.08%↑ Y/Y)
Insurance proceeds
$360,600K
Non-cash lower of cost or
market inventory...
-$313,000K
Loss from equity
method investment
-$62,200K
(-31.22%↓ Y/Y)
Prepaid and other
current assets
-$53,500K
(-168.84%↓ Y/Y)
Pension and other
post-retirement benefit costs
$52,600K
(1.35%↑ Y/Y)
Stock-based compensation
expense
$39,000K
(-11.96%↓ Y/Y)
Accrued expenses
$24,100K
(105.06%↑ Y/Y)
Accounts payable
$3,500K
(101.78%↑ Y/Y)
Repayments of revolver
borrowings
$3,325,000K
Dividend payments
$125,600K
(5.55%↑ Y/Y)
Payments of insurance
premium financing
$106,600K
(-4.74%↓ Y/Y)
Deferred financing costs
and other
-$12,700K
(-12600.00%↓ Y/Y)
Payments on financing
leases
$11,200K
(-8.20%↓ Y/Y)
Distributions to pbf energy
company llc members...
$900K
(-43.75%↓ Y/Y)
Net cash used in
investing activities
-$480,200K
(53.89%↑ Y/Y)
Canceled cashflow
$706,600K
Net cash (used in)
provided by operating...
-$78,000K
(-279.72%↓ Y/Y)
Canceled cashflow
$1,571,300K
Expenditures for property,
plant and equipment
$705,200K
(80.40%↑ Y/Y)
Expenditures for deferred
turnaround costs
$379,500K
(-34.19%↓ Y/Y)
Expenditures for other assets
$77,100K
(89.43%↑ Y/Y)
Equity method
investment - contribution
$25,000K
(-28.57%↓ Y/Y)
Gain on insurance
recoveries, net
$832,500K
Inventories
$280,800K
(147.76%↑ Y/Y)
Net income (loss)
-$160,500K
(70.29%↑ Y/Y)
Payment related to tax
receivable agreement
-$125,400K
(-179.91%↓ Y/Y)
(gain) loss on sale of
assets
$93,100K
(23375.00%↑ Y/Y)
Deferred income taxes
-$77,900K
(67.43%↑ Y/Y)
Other assets and
liabilities
$54,400K
(46.24%↑ Y/Y)
Deferred revenue
-$23,000K
(-13.30%↓ Y/Y)
Accounts receivable
$1,700K
(100.86%↑ Y/Y)
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Cash Flow
source: myfinsight.com
PBF_BIG
PBF Energy Inc. (PBF)
PBF_BIG
PBF Energy Inc. (PBF)