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PBF Logistics LP (PBFX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net income          
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  9.19.59.39.89.39.416.914.3
        Amortization of loan fees and debt premium  0.40.40.40.40.40.40.40.3
        Accretion on discounted liabilities  0.00.00.00.00.00.00.10.6
        Unit-based compensation expense   0.70.70.8 1.01.71.0
        Change in contingent consideration          
        Changes in operating assets and liabilities:          
            Accounts receivable - affiliates   9.91.5-3.0 -5.82.7-0.8
            Accounts receivable   0.50.5-0.9 7.4-2.0-3.3
            Prepaids and other current assets   0.20.9-0.2 0.71.80.4
            Accounts payable - affiliates   0.30.1-1.6 0.7-1.6-0.7
            Accounts payable   1.51.3-0.7 1.4-0.40.7
            Accrued liabilities   7.3-10.211.1 1.4-4.312.5
            Deferred revenue   0.4-0.40.2 0.3-3.43.0
            Other assets and liabilities   0.30.0-0.1 -0.12.4-2.7
                Net cash provided by operating activities  9.667.344.153.49.754.845.261.7
   
Cash flows from investing activities:          
    Expenditures for property, plant and equipment   -1.46.9-3.4 -1.39.6-1.8
        Net cash used in investing activities   -1.45.5-3.4 -1.3-2.7-1.8
   
Cash flows from financing activities:          
    Distributions to unitholders   -18.8-18.8-18.8 -18.7-18.7-18.7
    Repayment of revolving credit facility   -25.0-25.0-35.0 -15.0-13.0-35.0
    Payment of contingent consideration   -2.7   -12.2  
    Deferred financing costs and other    -0.50.0  -2.40.0
        Net cash used in financing activities  18.8-46.5-44.3-53.8 -45.9-34.1-53.7
    Net change in cash and cash equivalents   19.45.3-3.8 7.78.46.3
   
Supplemental disclosure of non-cash investing and financing activities:          
    Accrued and unpaid capital expenditures   0.80.3-2.1 3.10.10.8
    Contribution of net assets from PBF LLC    0.1     

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