PBF Logistics LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment expense
Amortization of loan fees and debt premium
Accretion on discounted liabilities
Unit-based compensation expense
Change in contingent consideration
East Coast Storage Assets Acquisition
Total change in contingent consideration
Gain (Loss) on Disposition of Other Assets
Changes in operating assets and liabilities:
Accounts receivable - affiliates
Accounts receivable
Prepaids and other current assets
Accounts payable - affiliates
Accounts payable
Accrued liabilities
Deferred revenue
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Maturities of marketable securities
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common units
Acquisition of TVPC noncontrolling interest
Distributions to unitholders
Distribution to parent
Distributions to TVPC members
PBF LLC
Total distributions to TVPC members
Deferred payment for the East Coast Storage Assets Acquisition
Contribution from parent
Proceeds from issuance of senior notes
Repayment of term loan
Proceeds from revolving credit facility
Repayment of revolving credit facility
Repayment of Affiliate Note Payable
Payment of contingent consideration
Deferred financing costs and other
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures:
Contribution of net assets from PBF LLC
Accrued capital expenditures
Issuance of Affiliate Note Payable
Assets acquired under operating leases
Interest Paid, Capitalized, Investing Activities
Interest, net of capitalized interest of $187, $710 and $526 in 2021, 2020 and 2019, respectively

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