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Net income (loss)
$915M
(17044.44%↑ Y/Y)
Deferred income taxes
$219M
(4155.56%↑ Y/Y)
Inventories
-$184.4M
(-52.52%↓ Y/Y)
Depreciation and
amortization
$167.8M
(0.90%↑ Y/Y)
Accrued expenses
$152.4M
(233.68%↑ Y/Y)
Insurance proceeds
$111.3M
(-5.68%↓ Y/Y)
Accounts receivable
-$97.8M
(-908.25%↓ Y/Y)
Prepaid and other
current assets
-$69.2M
(-117.61%↓ Y/Y)
Pension and other
post-retirement benefit costs
$13.3M
(1.53%↑ Y/Y)
Stock-based compensation
expense
$9M
(-10.00%↓ Y/Y)
Loss on
extinguishment of debt
-$2.2M
Net cash provided by
(used in) operating...
$1,588.8M
(731.40%↑ Y/Y)
Canceled cashflow
$352.6M
Net change in cash
and cash...
$352.3M
(188.53%↑ Y/Y)
Canceled cashflow
$1,236.5M
Gain on insurance
recoveries, net
$250M
(32.28%↑ Y/Y)
Accounts payable
-$39.1M
(-164.84%↓ Y/Y)
Deferred revenue
-$33.9M
(-140.43%↓ Y/Y)
(income) loss from equity
method investment
$27.5M
(739.53%↑ Y/Y)
Other assets and
liabilities
$2.1M
(-86.18%↓ Y/Y)
Proceeds from senior
notes-A20347.25Senior Notes
$500M
Proceeds from revolver
borrowings
$200M
(-83.33%↓ Y/Y)
Transactions in connection
with stock-based...
$3.6M
Insurance proceeds
$138.7M
(5.08%↑ Y/Y)
Equity method
investment - return of...
$1.3M
(44.44%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,132.2M
(-1435.14%↓ Y/Y)
Net cash used in
investing activities
-$104.3M
(32.18%↑ Y/Y)
Canceled cashflow
$703.6M
Canceled cashflow
$140M
Repayments of revolver
borrowings
$950M
(-9.52%↓ Y/Y)
Repayments of long-term
debt-A20286.000Senior Notes
$801.6M
Expenditures for property,
plant, and equipment
$127.1M
(-18.58%↓ Y/Y)
Payments of insurance
premium financing
$39M
(29.14%↑ Y/Y)
Dividend payments
$32M
(2.24%↑ Y/Y)
Deferred financing costs
and other, net
-$7.9M
(-1028.57%↓ Y/Y)
Payments on financing
leases
$3M
(11.11%↑ Y/Y)
Distributions to pbf energy
company llc members...
$2.3M
(666.67%↑ Y/Y)
Expenditures for deferred
turnaround costs
$105.5M
(0.09%↑ Y/Y)
Expenditures for other assets
$11.7M
(-53.57%↓ Y/Y)
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Cash Flow
PBF_BIG
source: myfinsight.com
PBF Energy Inc. (PBF)
PBF_BIG
PBF Energy Inc. (PBF)