PBF Logistics (PBFX)
NYSE:PBFX
US Market
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PBF Logistics (PBFX) Cash flow

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PBF Logistics Cash Flow

PBFX's free cash flow for Q was $63.03M. For the fiscal year, PBFX's free cash flow was decreased by $4.81M and operating cash flow was $64.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 220.06M$ 187.77M$ 186.64M$ 149.01M$ 133.14M$ 138.18M
Investing Cash Flow
$ 863.00K$ -1.41M$ -12.31M$ -31.75M$ -175.70M$ -50.23M
Financing Cash Flow
$ -204.66M$ -188.74M$ -173.02M$ -102.20M$ 42.80M$ -132.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 162.84M$ 33.90M$ 36.28M$ 34.97M$ 19.91M$ 19.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 41.37M$ 43.84M$ 46.54M$ 39.72M$ 29.23M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 132.48M$ 34.82M$ 0.00
Issuance Of Debt
-$ 0.00$ 100.00M$ 228.00M$ 170.00M$ 198.50M
Repayment Of Debt
$ -125.00M$ -100.00M$ -183.00M$ -101.00M$ -43.70M$ -230.76M
Free Cash Flow
$ 213.70M$ 179.15M$ 174.33M$ 117.26M$ 32.43M$ 47.92M
Domestic Sales
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Foreign Sales
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Currency in USD

PBF Logistics Cash Flow

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