PBF Logistics LP Cashflow Statement

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$19.90 -$0.49 (2.4%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$153.3M 3.97% YoY	$147.4M 47.01% YoY	$100.3M 32.92% YoY	$75.45M -31.42% YoY	$110.0M 47.07% YoY
Depreciation, Depletion And Amortization	$37.81M -29.61% YoY	$53.71M 39.13% YoY	$38.60M 29.49% YoY	$29.81M 22.15% YoY	$24.40M 58.41% YoY
Cash From Operating Activities	$187.8M 0.6% YoY	$186.6M 25.26% YoY	$149.0M 11.92% YoY	$133.1M -3.65% YoY	$138.2M 46.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.622M -29.95% YoY	$12.31M -61.23% YoY	$31.75M -25.04% YoY	$42.35M -47.17% YoY	$80.16M 213.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.215M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$133.3M -545.82% YoY	$29.90M -68.82% YoY
Cash From Investing Activities	-$1.407M -88.57% YoY	-$12.31M -61.23% YoY	-$31.75M -81.93% YoY	-$175.7M 249.76% YoY	-$50.23M -171.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$39.66M -79.61% YoY
Cash From Financing Activities	-$188.7M 9.09% YoY	-$173.0M 69.29% YoY	-$102.2M -338.8% YoY	$42.80M -132.3% YoY	-$132.5M 11.54% YoY
NET CHANGE
Cash From Operating Activities	$187.8M 0.6% YoY	$186.6M 25.26% YoY	$149.0M 11.92% YoY	$133.1M -3.65% YoY	$138.2M 46.85% YoY
Cash From Investing Activities	-$1.407M -88.57% YoY	-$12.31M -61.23% YoY	-$31.75M -81.93% YoY	-$175.7M 249.76% YoY	-$50.23M -171.46% YoY
Cash From Financing Activities	-$188.7M 9.09% YoY	-$173.0M 69.29% YoY	-$102.2M -338.8% YoY	$42.80M -132.3% YoY	-$132.5M 11.54% YoY
Net Change In Cash	-$2.380M -280.58% YoY	$1.318M -91.25% YoY	$15.06M 6071.31% YoY	$244.0K -100.55% YoY	-$44.56M -197.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$187.8M 0.6% YoY	$186.6M 25.26% YoY	$149.0M 11.92% YoY	$133.1M -3.65% YoY	$138.2M 46.85% YoY
Capital Expenditures	$8.622M -29.95% YoY	$12.31M -61.23% YoY	$31.75M -25.04% YoY	$42.35M -47.17% YoY	$80.16M 213.46% YoY
Free Cash Flow	$179.1M 2.76% YoY	$174.3M 48.67% YoY	$117.3M 29.16% YoY	$90.79M 56.48% YoY	$58.02M -15.33% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$34.94M -4.75% YoY	$39.22M 5.73% YoY	$36.26M -2.56% YoY	$42.30M 36.45% YoY	$36.68M -16.94% YoY	$37.10M -0.97% YoY	$37.21M 6.89% YoY	$31.00M 4.13% YoY	$44.16M 42.49% YoY	$37.46M 69.0% YoY	$34.81M 100.57% YoY	$29.77M 36.75% YoY	$30.99M 14.41% YoY	$22.17M -9.36% YoY	$17.36M -27.61% YoY	$21.77M -3.33% YoY	$27.09M -2.03% YoY	$24.46M 17.46% YoY	$23.98M -10.24% YoY
Depreciation, Depletion And Amortization	$8.981M -8.24% YoY	$9.146M -1.4% YoY	$9.484M 0.84% YoY	$9.337M -44.75% YoY	$9.787M -31.58% YoY	$9.276M -17.43% YoY	$9.405M -16.64% YoY	$16.90M 42.02% YoY	$14.31M 57.56% YoY	$11.23M 26.88% YoY	$11.28M 29.37% YoY	$11.90M 38.37% YoY	$9.079M 21.85% YoY	$8.854M 24.86% YoY	$8.721M 31.28% YoY	$8.600M 17.81% YoY	$7.451M 29.45% YoY	$7.091M 21.07% YoY	$6.643M 21.16% YoY
Cash From Operating Activities	$64.52M 20.78% YoY	$44.15M 24.42% YoY	$67.32M 22.8% YoY	$44.07M -2.51% YoY	$53.42M -13.42% YoY	$35.49M -41.92% YoY	$54.82M 194.0% YoY	$45.20M -15.36% YoY	$61.70M 55.42% YoY	$61.10M 245.2% YoY	$18.65M -51.2% YoY	$53.40M 244.52% YoY	$39.70M -24.09% YoY	$17.70M -20.98% YoY	$38.21M -10.93% YoY	$15.50M -24.39% YoY	$52.30M 93.7% YoY	$22.40M -39.3% YoY	$42.90M -20.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.484M -56.13% YoY	-$1.705M -22.82% YoY	-$1.433M 10.23% YoY	-$1.730M -35.93% YoY	-$3.383M 99.0% YoY	-$2.209M 22.72% YoY	-$1.300M -78.69% YoY	-$2.700M -68.24% YoY	-$1.700M -78.75% YoY	-$1.800M -55.0% YoY	-$6.100M -45.54% YoY	-$8.500M -38.41% YoY	-$8.000M -61.72% YoY	-$4.000M 8.11% YoY	-$11.20M 180.0% YoY	-$13.80M -24.18% YoY	-$20.90M 33.12% YoY	-$3.700M -86.19% YoY	-$4.000M -120.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$7.215M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$75.30M N/A	$0.00 N/A	-$58.00M -293.98% YoY	N/A
Cash From Investing Activities	-$1.484M -56.13% YoY	-$1.705M -22.82% YoY	-$1.433M 14.27% YoY	$5.485M -303.15% YoY	-$3.383M 99.0% YoY	-$2.209M 22.72% YoY	-$1.254M -79.38% YoY	-$2.700M -68.24% YoY	-$1.700M -78.75% YoY	-$1.800M -55.0% YoY	-$6.080M -45.81% YoY	-$8.500M -90.46% YoY	-$8.000M -61.72% YoY	-$4.000M -93.52% YoY	-$11.22M 180.5% YoY	-$89.10M 392.27% YoY	-$20.90M 33.12% YoY	-$61.70M -2090.32% YoY	-$4.000M -79.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.82M -9.25% YoY	-$65.08M 45.42% YoY	-$46.46M 1.26% YoY	-$44.29M 29.89% YoY	-$53.80M 0.18% YoY	-$44.75M -70.88% YoY	-$45.89M -167.0% YoY	-$34.10M -45.35% YoY	-$53.70M -6812.5% YoY	-$153.7M 1421.78% YoY	$68.49M -324.92% YoY	-$62.40M -182.76% YoY	$800.0K -102.42% YoY	-$10.10M -127.3% YoY	-$30.45M -16.8% YoY	$75.40M -441.18% YoY	-$33.00M 44.1% YoY	$37.00M -224.16% YoY	-$36.60M -36.57% YoY
NET CHANGE
Cash From Operating Activities	$64.52M 20.78% YoY	$44.15M 24.42% YoY	$67.32M 22.8% YoY	$44.07M -2.51% YoY	$53.42M -13.42% YoY	$35.49M -41.92% YoY	$54.82M 194.0% YoY	$45.20M -15.36% YoY	$61.70M 55.42% YoY	$61.10M 245.2% YoY	$18.65M -51.2% YoY	$53.40M 244.52% YoY	$39.70M -24.09% YoY	$17.70M -20.98% YoY	$38.21M -10.93% YoY	$15.50M -24.39% YoY	$52.30M 93.7% YoY	$22.40M -39.3% YoY	$42.90M -20.26% YoY
Cash From Investing Activities	-$1.484M -56.13% YoY	-$1.705M -22.82% YoY	-$1.433M 14.27% YoY	$5.485M -303.15% YoY	-$3.383M 99.0% YoY	-$2.209M 22.72% YoY	-$1.254M -79.38% YoY	-$2.700M -68.24% YoY	-$1.700M -78.75% YoY	-$1.800M -55.0% YoY	-$6.080M -45.81% YoY	-$8.500M -90.46% YoY	-$8.000M -61.72% YoY	-$4.000M -93.52% YoY	-$11.22M 180.5% YoY	-$89.10M 392.27% YoY	-$20.90M 33.12% YoY	-$61.70M -2090.32% YoY	-$4.000M -79.49% YoY
Cash From Financing Activities	-$48.82M -9.25% YoY	-$65.08M 45.42% YoY	-$46.46M 1.26% YoY	-$44.29M 29.89% YoY	-$53.80M 0.18% YoY	-$44.75M -70.88% YoY	-$45.89M -167.0% YoY	-$34.10M -45.35% YoY	-$53.70M -6812.5% YoY	-$153.7M 1421.78% YoY	$68.49M -324.92% YoY	-$62.40M -182.76% YoY	$800.0K -102.42% YoY	-$10.10M -127.3% YoY	-$30.45M -16.8% YoY	$75.40M -441.18% YoY	-$33.00M 44.1% YoY	$37.00M -224.16% YoY	-$36.60M -36.57% YoY
Net Change In Cash	$14.21M -477.65% YoY	-$22.63M 97.24% YoY	$19.43M 152.86% YoY	$5.257M -37.42% YoY	-$3.763M -159.73% YoY	-$11.47M -87.85% YoY	$7.682M -90.52% YoY	$8.400M -148.0% YoY	$6.300M -80.62% YoY	-$94.40M -2722.22% YoY	$81.06M -2441.33% YoY	-$17.50M -1072.22% YoY	$32.50M -2131.25% YoY	$3.600M -256.52% YoY	-$3.462M -250.52% YoY	$1.800M -109.14% YoY	-$1.600M -86.21% YoY	-$2.300M -122.55% YoY	$2.300M -109.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.52M 20.78% YoY	$44.15M 24.42% YoY	$67.32M 22.8% YoY	$44.07M -2.51% YoY	$53.42M -13.42% YoY	$35.49M -41.92% YoY	$54.82M 194.0% YoY	$45.20M -15.36% YoY	$61.70M 55.42% YoY	$61.10M 245.2% YoY	$18.65M -51.2% YoY	$53.40M 244.52% YoY	$39.70M -24.09% YoY	$17.70M -20.98% YoY	$38.21M -10.93% YoY	$15.50M -24.39% YoY	$52.30M 93.7% YoY	$22.40M -39.3% YoY	$42.90M -20.26% YoY
Capital Expenditures	-$1.484M -56.13% YoY	-$1.705M -22.82% YoY	-$1.433M 10.23% YoY	-$1.730M -35.93% YoY	-$3.383M 99.0% YoY	-$2.209M 22.72% YoY	-$1.300M -78.69% YoY	-$2.700M -68.24% YoY	-$1.700M -78.75% YoY	-$1.800M -55.0% YoY	-$6.100M -45.54% YoY	-$8.500M -38.41% YoY	-$8.000M -61.72% YoY	-$4.000M 8.11% YoY	-$11.20M 180.0% YoY	-$13.80M -24.18% YoY	-$20.90M 33.12% YoY	-$3.700M -86.19% YoY	-$4.000M -120.36% YoY
Free Cash Flow	$66.00M 16.2% YoY	$45.85M 21.65% YoY	$68.76M 22.51% YoY	$45.80M -4.39% YoY	$56.80M -10.41% YoY	$37.69M -40.07% YoY	$56.12M 126.78% YoY	$47.90M -22.62% YoY	$63.40M 32.91% YoY	$62.90M 189.86% YoY	$24.75M -49.91% YoY	$61.90M 111.26% YoY	$47.70M -34.84% YoY	$21.70M -16.86% YoY	$49.41M 5.35% YoY	$29.30M -24.29% YoY	$73.20M 71.43% YoY	$26.10M -59.03% YoY	$46.90M 37.32% YoY