PBF Energy Inc (NYSE:PBF)
| 40.00 Delayed Data As of Feb 08 |  -0.02 / -0.05%Today’s Change | 16.07 Today|||52-Week Range 49.00 | -1.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 195.5M | 225.5M | 483.4M | 175.3M | |
| Depreciation | 207.0M | 232.9M | 299.9M | 378.6M | ||
| Total Other Cash Flow | 501.8M | -434.2M | -434.4M | 324.9M | ||
| Funds From Operations | 898.7M | 269.0M | 662.7M | 911.5M | ||
| Funds From/For Other Operating Expenses | 338.3M | -382.9M | -23.2M | 79.0M | ||
| Net Cash Flow - Operating Activities | 560.4M | 651.9M | 685.9M | 832.6M | ||
| Investing | Increase In Investments | -2.1B | -1.9B | -75.0M | 0.00 | |
| Decrease In Investments | 2.1B | 2.1B | 115.1M | 0.00 | ||
| Capital Expenditures | -354.0M | -298.7M | -306.7M | -317.5M | ||
| Fixed Asset Disposal | 168.3M | 24.7M | 0.00 | 48.3M | ||
| Net Assets From Acquisitions | -565.3M | -974.6M | -10.1M | -133.3M | ||
| Other Investing - Uses | -53.6M | -198.7M | -379.1M | -266.0M | ||
| Net Cash Flow Investing | -812.1M | -1.4B | -687.0M | -685.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 795.3M | 1.4B | 170.0M | ||
| Long Term Debt Reduction | -517.7M | -492.0M | -1.4B | -415.2M | ||
| Net Proceeds Stock Sale | 344.0M | 413.7M | 10.5M | 336.1M | ||
| Common Preferred Redeemed | -8.1M | -743.0K | -1.0M | -8.2M | ||
| Common Dividends | -148.8M | -172.2M | -181.6M | -138.9M | ||
| Cash Dividends Paid - Total | -148.8M | -172.2M | -181.6M | -138.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 17.8M | 0.00 | 17.1M | 66.5M | ||
| Net Cash Flow - Financing | 798.1M | 544.0M | -172.1M | -122.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 546.4M | -198.0M | -173.3M | 24.3M | ||
