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Pbf Logistics Lp (PBFX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Pbf Logistics Lp–Sep 30 2021 offers a view into how Sep 30 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income0.00
Depreciation & amortization27.61
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.54
Restructuring & Impairment Charges0.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value New Issues-
Income Loss Attributable To Parent110.42
Capital Expenditures Incurred But Not Yet Paid0.56
Increase Decrease In Accounts Payable Excluding Related Parties-1.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable21.27
Increase (Decrease) in Accounts Payable, Related Parties0.45
Increase (Decrease) in Accrued Liabilities10.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.76
Discontinued operations0.00
Net Cash flow from Operating Activities175.99
Investing Activities
Capital Expenditures-4.62
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.62
Financing Activities
Short-term debt Net-100.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.94
Limited Partner Distributions Other-
Payments Of Limited Partner Distributions-56.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-160.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow171.37
Total Cash Flow11.01
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About Pbf Logistics Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001582568-22-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.