PBF Energy Inc (NYSE:PBF)

During the Trading Day
29.12 -0.94 / -3.13%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.11 +0.98 / +3.38%
Volume: 62.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line242.7M804.0M39.5M78.3M
Total Other Cash Flow35.5M28.8M178.2M618.8M
Funds From Operations335.1M930.5M352.4M835.9M
Funds From/For Other Operating Expenses85.8M118.0M61.1M379.6M
Net Cash Flow - Operating Activities249.3M812.4M291.3M456.3M
InvestingIncrease In Investments0.000.000.00-1.9B
Decrease In Investments0.
Capital Expenditures-488.7M-175.9M-318.4M-476.4M
Net Assets From Acquisitions -168.2M0.000.000.00
Other Investing - Uses-854.0K0.00-64.6M-137.7M
Other Investing - Sources4.7M3.4M102.4M202.7M
Net Cash Flow Investing-739.2M-219.3M-313.3M-663.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings507.5M1.1B1.5B1.1B
Long Term Debt Reduction-220.4M-1.2B-1.4B-520.9M
Net Proceeds Stock Sale397.1M592.2M1.8M336.0M
Common Preferred Redeemed0.00-571.2M0.00-142.8M
Common Dividends0.000.00-37.9M-183.2M
Cash Dividends Paid - Total0.000.00-37.9M-183.2M
Other Sources - Financing0.
Other Uses - Financing299.6M299.1M180.1M14.0M
Net Cash Flow - Financing384.6M-357.4M-187.0M528.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-105.3M235.7M-208.9M320.9M

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