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PBF Energy Inc (NYSE:PBF)

28.58
Delayed Data
As of Sep 04
 -0.24 / -0.83%
Today’s Change
21.02
Today|||52-Week Range
36.93
+7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line242.7M804.0M39.5M78.3M
 
 
 
 
 
Depreciation56.9M97.7M118.0M188.2M
 
 
 
 
 
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 Investments0.000.000.001.7B
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing299.6M299.1M180.1M14.0M
 
 
 
 
 
Net Cash Flow - Financing384.6M-357.4M-187.0M528.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-105.3M235.7M-208.9M320.9M