PBF LOGISTICS LP Financing Cash Flow
PBF LOGISTICS LP reported Financing Cash Flow of -$160.36 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-10-27
- PBF LOGISTICS LP net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$48.82M.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$65.08M.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$46.46M.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$44.29M.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for fiscal 2021 was -$188.74M.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for fiscal 2020 was -$173.02M.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for fiscal 2019 was -$102.20M, a 338.80% decline from fiscal 2018.
- PBF LOGISTICS LP net cash provided by (used in) financing activities for fiscal 2018 was $42.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$48.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$113.90M derived: sum of 2 quarters · filed 2022-10-27 | -$160.36M 10-Q · filed 2022-10-27 | -$204.66M derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-06-30 | -$65.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$111.54M 10-Q · filed 2022-07-28 | -$155.83M derived: sum of 3 quarters · filed 2022-07-28 | -$209.63M derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-03-31 | -$46.46M 10-Q · filed 2022-04-28 | -$90.76M derived: sum of 2 quarters · filed 2022-04-28 | -$144.56M derived: sum of 3 quarters · filed 2022-10-27 | -$189.32M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-12-31 | -$44.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$98.09M derived: sum of 2 quarters · filed 2022-10-27 | -$142.86M derived: sum of 3 quarters · filed 2022-10-27 | -$188.74M 10-K · filed 2022-02-17 |
| 2021-09-30 | -$53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$98.56M derived: sum of 2 quarters · filed 2022-10-27 | -$144.45M 10-Q · filed 2022-10-27 | -$178.56M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | -$44.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$90.65M 10-Q · filed 2022-07-28 | -$124.76M derived: sum of 3 quarters · filed 2022-07-28 | -$178.45M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | -$45.89M 10-Q · filed 2022-04-28 | -$79.99M derived: sum of 2 quarters · filed 2022-04-28 | -$133.69M derived: sum of 3 quarters · filed 2022-04-28 | -$287.39M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | -$34.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$87.80M derived: sum of 2 quarters · filed 2022-02-17 | -$241.51M derived: sum of 3 quarters · filed 2022-02-17 | -$173.02M 10-K · filed 2022-02-17 |
| 2020-09-30 | -$53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$207.40M derived: sum of 2 quarters · filed 2021-10-28 | -$138.91M 10-Q · filed 2021-10-28 | -$201.32M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$153.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$85.21M 10-Q · filed 2021-07-29 | -$147.62M derived: sum of 3 quarters · filed 2022-02-17 | -$146.78M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $68.49M 10-Q · filed 2021-04-29 | $6.08M derived: sum of 2 quarters · filed 2022-02-17 | $6.93M derived: sum of 3 quarters · filed 2022-02-17 | -$3.26M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$62.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$61.56M derived: sum of 2 quarters · filed 2022-02-17 | -$71.75M derived: sum of 3 quarters · filed 2022-02-17 | -$102.20M 10-K · filed 2022-02-17 |
| 2019-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$9.34M derived: sum of 2 quarters · filed 2020-10-29 | -$39.79M 10-Q · filed 2020-10-29 | $35.60M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$40.64M 10-Q · filed 2020-07-31 | $34.75M derived: sum of 3 quarters · filed 2021-02-18 | |
| 2019-03-31 | -$30.45M 10-Q · filed 2020-05-15 | $44.95M derived: sum of 2 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $75.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $42.80M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | -$32.60M 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | -$132.50M 10-K · filed 2020-02-20 |