PBF Energy Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $415.6M | $170.8M | $146.4M | $-38.2M | $39.5M | $2.0M | $242.7M |
| Depreciation & Amortization | $207.6M | $144.0M | $105.5M | $102.6M | $65.5M | $32.1M | $27.3M |
| Depreciation | $147.0M | $116.6M | $94.8M | $114.9M | $79.4M | $64.9M | $64.9M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.8M | $22.7M | $13.5M | $7.2M | $3.8M | $3.0M | $2.5M |
| Net Cash from Operating Activities | $685.7M | $651.9M | $560.4M | $456.3M | $291.3M | $812.4M | $249.3M |
| Investing Activities | |||||||
| Capital Expenditures | $306.7M | $298.7M | $354.0M | $476.4M | $318.4M | $175.9M | $488.7M |
| Business Acquisitions | — | — | $565.3M | $0 | $0 | $0 | $168.2M |
| Net Cash from Investing Activities | $-687.0M | $-1.39B | $-812.1M | $-663.6M | $-313.3M | $-219.3M | $-739.2M |
| Financing Activities | |||||||
| Dividends Paid | $131.7M | $117.5M | $106.6M | $88.6M | $37.9M | $0 | $0 |
| Stock Repurchases | $1.0M | $743.0K | $8.1M | $142.7M | $0 | $0 | — |
| Net Cash from Financing Activities | $-172.0M | $544.0M | $798.1M | $528.2M | $-187.0M | $-357.4M | $384.6M |
| Net Change in Cash | $-173.3M | $-198.0M | $546.4M | $320.9M | $-208.9M | $235.7M | $-105.3M |
| Free Cash Flow | $379.0M | $353.2M | $206.5M | $-20.1M | $-27.1M | $636.5M | $-239.4M |