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TheStreet Open House

PBF Energy Inc (PBF)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 214.08M 804.04M 242.67M -44.36M
Operating Gains/Losses 16.54M 10.36M 9.77M 252.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.85M -187.54M -279.32M -36.44M
(Increase) Decrease in Inventories 45.99M -80.10M -512.05M 14.13M
(Increase) Decrease In Other Current Assets -42.46M 49.97M -56.95M -8.65M
(Decrease) Increase In Payables 42.24M 73.99M 249.76M 23.29M
(Decrease) Increase In Other Current Liabilities 209.48M 35.89M 395.09M 40.47M
(Increase) Decrease In Other Working Capital -223.49M -10.23M 117.64M 3.00M
Other Non-Cash Items -12.89M 18.41M 25.74M 5.56M
Net Cash From Continuing Operations 291.33M 812.43M 249.28M -1.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 291.33M 812.43M 249.28M -1.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -168.16M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.12M 3.38M -82.32M -8.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.27M -219.31M -739.19M -501.31M
Issuance of Debt 1.45B 1.10B 488.89M 145.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.76M 592.16M 0.00 0.00
Repayment of Long-Term Debt -1.44B -1.18B -520.05M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -195.66M 0.00 0.00 0.00
Other Financing Charges, Net -8.06M -860.78M 415.77M 494.21M
Net Cash From Financing Activities -186.97M -357.41M 384.62M 639.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -208.91M 235.72M -105.29M 136.69M
PBF News

Analysts Ratings for PBF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 0 0 0 0
Hold 5 5 5 4
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0
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