PBF ENERGY INC. PBF Cash Flow

Pbf energy inc. (PBF)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash flows from operating activities:
Net income (loss)
-1,062,500	69,100	86,300	-21,600	241,400	-346,700	192,500	287,700	41,800	260,355	347,226	-104,151	-20,030	71,762	56,444	120,648	-23,336	-121,541	55,495	158,460	103,119	-320,849	170,012	45,836	183,272	102,097	-64,894	107,171	69,711	264,263	186,563	555,742	-202,531
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
123,000	116,200	112,900	109,800	108,600	100,900	95,400	94,300	88,000	84,848	80,457	71,068	63,527	62,037	58,388	53,928	58,595	55,495	50,670	50,947	49,892	46,662	70,110	36,589	34,848	31,584	29,064	29,211	28,142	26,506	25,664	23,728	21,752
Stock-based compensation
9,600	8,900	8,400	12,000	8,000	7,400	5,600	7,900	5,100	8,736	4,222	7,817	6,025	6,325	3,622	9,359	3,350	4,740	3,363	2,439	2,955	1,804	2,454	1,503	1,420	1,003	773	957	1,020	1,247	660	540	507
Change in fair value of catalyst obligations
11,700	-3,300	-3,800	500	-3,100	-200	1,700	4,100	0	-1,189	473	1,104	-2,588	5,978	77	-1,748	-2,885	1,202	4,994	1,949	2,039	2,765	5,543	-2,338	-2,001	1,573	-2,363	6,820	-1,339	3,205	-5,951	5,370	-6,348
Deferred income taxes
-374,800	14,100	21,400	-10,300	78,500	-134,300	61,300	94,800	10,900	202,475	203,789	-72,944	-19,520	50,327	101,458	40,019	52,954	-32,945	-46,668	50,838	23,168	-120,105	35,628	2,130	32,960	17,579	-17,567	9,225	7,444	0	0	0	0
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	692	692	692
Change in Tax Receivable Agreement liability
11,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in inventory repurchase obligations
-67,900	14,000	-23,600	20,800	14,200	-42,500	8,200	-6,300	8,800	40,459	-23,552	20,017	-23,124	136	3,145	-8,975	35,147	10,019	-35,833	22,694	66,509	-61,644	-23,629	9,490	-17,463	-7,130	4,015	-9,224	-8,153	-550	17,737	7,079	-19,690
Non-cash lower of cost or market inventory adjustment
-1,285,600	-26,800	-47,000	-182,000	506,000	-651,800	54,800	158,000	87,700	197,557	265,077	-151,095	-16,039	200,515	103,990	157,780	59,063	-346,079	-208,313	105,958	21,208	690,110	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-52,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt extinguishment costs
22,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized deferred financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,391
Pension and other post-retirement benefit costs
13,100	11,200	11,200	11,200	11,200	11,800	11,900	11,900	11,800	10,518	10,561	10,561	10,560	12,092	10,539	7,675	7,680	7,642	6,447	6,445	6,448	6,138	5,924	5,733	4,805	4,074	4,182	4,290	4,182	3,171	3,178	3,892	2,443
(Gain) loss on sale of assets
-	-	-	-	-	0	43,800	-600	-100	-560	-28	-29	-883	7	-8,159	-3,222	0	-129	142	632	359	733	-18	-6	186	135	48	0	0	-101	-20	-53	2,503
Changes in operating assets and liabilities:
Accounts receivable
-396,000	-45,500	-110,000	120,400	151,200	-349,600	33,800	203,000	-121,500	176,562	164,371	1,429	-9,962	-33,463	5,772	106,342	86,765	58,009	-144,603	99,042	-110,084	-147,130	-14,827	183,585	-67,006	18,768	-13,473	-71,494	159,050	7,555	47,993	-48,992	180,988
Inventories
-74,300	18,700	-137,000	-70,100	194,700	-43,600	-33,900	-197,500	278,300	-294,489	170,451	-59,699	238,437	-182,550	28,527	-78,544	-4,035	161,062	26,211	83,612	1,007	15,493	129,444	149,120	99,974	-14,826	-214,203	205,098	-22,060	165,276	-150,933	119,898	-54,144
Prepaid and other current assets
46,600	-4,700	-33,100	-34,400	69,500	-8,000	6,300	-32,700	24,300	5,338	-14,985	-9,606	-54,247	-44,786	69,957	-50,022	79,192	5,271	27,942	-9,612	-19,940	42,161	-52,576	43,190	-15,718	-290	9,997	17,546	15,202	-13,000	4,227	-10,296	-30,902
Accounts payable
-199,900	80,700	90,300	-79,600	46,100	-1,800	-171,500	29,800	31,900	137,071	36,331	48,240	-187,042	166,176	-6,796	-14,391	72,577	98,205	-141,864	41,481	-22,113	8,983	-12,900	92,366	-155,474	-161,629	336,355	-248,653	116,163	113,143	-45,035	-57,004	62,886
Accrued expenses
-361,400	123,100	-112,800	-26,700	224,500	-545,900	311,200	15,900	-8,300	-56,362	302,368	-80,380	193,874	-91,374	151,849	166,720	-9,375	268,239	-245,136	135,705	-195,613	-246,738	26,677	85,148	196,698	160,668	-144,456	42,560	150,707	92,296	22,917	36,359	-115,680
Deferred revenue
16,500	7,100	-12,200	-41,200	46,400	7,000	8,300	-1,500	-2,600	4,605	-1,874	2,212	-9,343	331	4,513	5,294	-889	-131	-3,044	1,132	4,859	-522	-4,385	-239	-1,393	5,884	-182,067	-28,398	1,804	7,590	36,030	-98,354	76,043
Payable to related parties pursuant to Tax Receivable Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57,475	0	0	-10,168	0	0	0	0	-	-	-	-	-	-	-	-
Other assets and liabilities
10,100	5,800	20,600	18,300	10,500	-14,800	-3,700	6,900	4,100	-4,277	16,716	15,088	25,573	1,567	14,063	12,960	-800	12,522	16,548	3,390	1,962	-13,547	12,431	-481	3,667	467	10,712	436	9,101	1,812	1,642	20,672	7,417
Net cash used in operating activities
-235,800	501,300	459,600	122,500	-149,900	117,800	412,300	393,300	-85,400	363,477	356,888	130,699	-165,364	263,722	172,078	236,731	-20,597	320,025	-77,276	185,170	132,505	103,364	186,904	-94,514	260,571	148,748	182,782	-251,267	211,066	343,611	351,448	386,075	-268,701
Cash flows from investing activities:
Expenditures for property, plant and equipment
65,300	95,900	102,900	100,700	105,400	125,300	76,500	90,800	24,900	39,549	46,705	110,720	109,726	104,112	82,853	68,602	43,170	65,055	64,846	121,668	102,395	217,514	133,582	65,166	60,127	116,488	96,822	48,932	56,152	73,896	37,881	40,727	23,396
Expenditures for deferred turnaround costs
69,100	16,700	20,700	128,900	133,000	65,000	21,800	120,400	58,800	37,502	127,223	150,004	64,371	59,728	32,287	23,902	82,747	13,851	16,807	4,542	18,376	79,265	18,999	16,296	23,128	48,757	11,308	2,385	2,166	11,132	4,892	8,568	14,041
Expenditures for other assets
4,600	6,500	4,300	11,700	22,200	100	4,600	2,700	9,600	104	7,349	8,900	14,847	14,771	6,410	4,162	17,163	961	1,851	466	4,958	3,809	5,275	1,014	7,157	22,108	7,495	2,254	835	424	1,228	1,613	4,890
Acquisition of Knoxville Terminals by PBFX
1,176,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	30,139	60,513	77,618	128,311	36,584	0	37,759	71,602	30,826	0	0	0	0	170	3,211
Chalmette Acquisition working capital settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-36	0	0	75,036	129,968	469,997	620,000	690,000	458,000	229,900	689,693	689,693	729,731	588,909	599,997	0	-	-	-	-	-	-	-	-
Maturities of marketable securities
-	-	-	-	-	-	-	-	-	40	0	40,054	75,006	149,935	546,150	718,264	689,860	458,000	229,898	690,388	689,697	759,712	624,009	299,987	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,315,200	-119,100	-91,600	-241,300	-260,600	-265,800	-54,600	-271,900	-93,300	-77,082	-181,277	-239,667	-188,974	-146,982	-1,011,196	-89,878	-145,879	-645,171	-53,367	-65,468	-48,107	-142,296	-86,172	-382,486	-52,653	-115,751	-84,799	-53,571	-59,153	-85,452	-44,001	-50,738	-39,116
Cash flows from financing activities:
Distributions to PBF Energy Company LLC members other than PBF Energy
400	500	300	2,000	400	400	300	400	1,000	1,052	1,148	1,148	1,152	17,487	1,489	1,484	1,487	4,134	6,990	6,652	1,610	6,787	3,695	63,445	13,260	17,288	18,512	96,053	25,892	145,884	2,221	12,860	0
Payment of costs associated with initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,865	1,027	688	15,558
Distributions to PBFX public unitholders
16,700	16,700	16,600	16,400	12,800	12,700	12,600	11,500	11,400	11,239	11,013	10,761	10,487	10,243	7,699	8,170	6,694	5,748	6,049	5,724	5,309	4,824	2,573	0	0	-	-	-	-	-	-	-	-
Dividend payments
35,900	35,900	35,900	35,800	35,900	36,000	35,800	34,000	33,200	32,977	32,916	32,907	32,900	29,443	29,347	29,354	29,342	29,297	25,742	25,812	25,733	24,984	26,327	20,901	16,401	11,875	11,874	7,084	7,084	0	0	0	0
Repayments of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	142,879	390,674	651,044
Proceeds from catalyst lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,452
Proceeds from borrowings
1,150,000	0	100,000	675,000	575,000	0	0	0	0	0	200,000	90,000	200,000	0	0	550,000	0	-	-	-	-	0	0	130,000	265,000	705,000	585,000	160,000	0	-	-	-	-
Proceeds from Senior Secured Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	665,806
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	175,000	255,000
Repayments of revolver borrowings
250,000	0	100,000	925,000	325,000	350,000	0	0	0	0	200,000	90,000	200,000	200,000	0	0	0	-	-	-	-	0	0	130,000	280,000	705,000	665,000	65,000	0	-	-	-	-
Proceeds from insurance premium financing
45,300	-	-11,400	-11,300	30,200	-	-10,400	-10,500	27,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
2,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from member's capital contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	250
Taxes paid for net settlement of stock-based compensation
900	-	-	-	1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
200	-200	0	100	100	0	2,300	11,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Rail Facility revolver borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Repayments of Rail Facility revolver borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	3,400	100	400	1,000	6,800	400	0	1,000	-	-	-	-	-	-	-	-	0	4,073	3,593	407	110,138	32,593	0	0	-	-	-	-	-	-	-	-
Deferred financing costs and other
11,500	1,000	-500	1,100	0	-	-	-	-	-30,524	1,010	12,414	0	-	-	-	-	8,184	1,509	7,752	383	122	8,395	2,427	3,092	375	-590	526	733	-	-	-	-
Net cash provided by financing activities
1,458,200	-103,600	-35,800	-95,400	231,500	-313,900	223,200	-6,100	-31,300	-14,312	-47,751	-24,092	-85,845	4,132	51,585	525,761	-37,523	796,637	-20,350	54,640	-32,791	-40,588	59,117	557,409	-47,753	-13,444	-109,796	-30,020	-33,709	-142,323	-146,127	-332,864	263,906
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
-92,800	-	-	-	-179,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-461,900	580,900	115,300	-210,000	272,083	127,860	-133,060	-440,183	120,872	-787,533	672,614	-203,999	471,491	-150,993	174,342	51,607	-79,520	159,849	80,409	160,165	19,553	-11,813	-334,858	118,204	115,836	161,320	2,473	-43,911
Non-cash activities:
Conversion of Delaware Economic Development Authority loan to grant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	0	4,000	0	0	0	0
Accrued and unpaid capital expenditures
125,700	2,300	-5,000	-79,400	119,300	41,700	28,400	-109,300	129,400	-9,372	-92,769	73,471	55,470	18,782	8,664	530	7,619	3,304	-16,697	-5,341	26,708	-31,897	36,891	20,025	8,277	26,098	4,349	-2,449	5,749	4,771	9,771	-3,375	5,314
Assets acquired under operating leases
47,600	1,100	125,900	14,600	267,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired under finance leases
63,500	11,700	0	14,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of the Martinez Contingent Consideration at acquisition
77,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during year for:
Interest, net of capitalized interest of $18.1, $9.5 and $7.2 in 2019, 2018 and 2017, respectively
16,500	72,100	9,800	66,200	5,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
100	800	300	1,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest
3,400	-	13,800	-4,300	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of note payable
-	-	-	-	-	0	3,200	1,200	1,200	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of the Martinez Contingent Consideration at acquisition
77,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash impact of inventory supply and offtake agreements on inventory and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,269	-182,606	244,055
PBF LLC [Member]
Net income (loss)
-1,442,200	-	108,100	-35,900	327,400	-	244,900	385,700	51,700	-	553,077	-183,778	-41,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
123,000	-	112,900	109,800	108,600	-	95,400	94,300	88,000	-	80,457	71,068	63,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
9,600	-	8,400	12,000	8,000	-	5,600	7,900	5,100	-	4,222	7,817	6,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of catalyst obligations
11,700	-	-3,800	500	-3,100	-	1,700	4,100	0	-	473	1,104	-2,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
14,200	-	-2,200	1,900	-7,200	-	-800	-4,000	-700	-	-4,482	5,161	-38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in inventory repurchase obligations
-67,900	-	-23,600	20,800	14,200	-	8,200	-6,300	8,800	-	-23,552	20,017	-23,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lower of cost or market inventory adjustment
-1,285,600	-	-47,000	-182,000	506,000	-	54,800	158,000	87,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lower of cost or market inventory adjustment
-	-	-	-	-	-	-	-	-	-	-265,077	151,095	16,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-52,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt extinguishment costs
22,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other post-retirement benefit costs
13,100	-	11,200	11,200	11,200	-	11,800	11,900	11,800	-	10,561	10,561	10,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-5,161	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	43,800	-600	-100	-	-28	-29	-883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-394,900	-	-111,100	120,400	151,200	-	33,800	203,000	-121,500	-	164,371	1,429	-9,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-74,300	-	-137,000	-70,100	194,700	-	-33,900	-197,500	278,300	-	170,451	-59,699	238,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
46,600	-	-33,000	-34,400	70,000	-	7,900	-34,300	36,100	-	-14,424	-9,534	28,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-200,200	-	90,300	-79,600	46,100	-	-171,700	29,800	31,900	-	36,361	48,240	-187,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-357,700	-	-110,700	-23,200	225,200	-	314,800	15,900	-13,500	-	304,096	-82,350	190,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
16,500	-	-12,200	-41,200	46,400	-	8,300	-1,500	-2,600	-	-1,874	2,212	-9,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
10,100	-	21,700	18,300	10,500	-	-3,800	10,000	4,200	-	16,716	15,150	25,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-235,800	-	459,800	123,900	-149,400	-	412,200	391,000	-104,200	-	356,230	127,073	-253,658	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property, plant and equipment
65,300	-	102,900	100,700	105,400	-	76,500	90,800	24,900	-	46,705	110,720	109,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for deferred turnaround costs
69,100	-	20,700	128,900	133,000	-	21,800	120,400	58,800	-	127,223	150,004	64,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for other assets
4,600	-	4,300	11,700	22,200	-	4,600	2,700	9,600	-	7,349	8,900	14,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Knoxville Terminals by PBFX
1,176,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,315,200	-	-91,600	-241,300	-260,600	-	-54,600	-271,900	-93,300	-	-181,277	-239,667	-188,974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	0	0	75,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	0	40,054	75,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments
-	-	-	-	-	-	36,100	34,400	34,200	-	34,064	34,055	34,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to PBFX public unitholders
16,700	-	16,600	16,400	12,800	-	12,600	11,500	11,400	-	11,013	10,761	10,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments
36,300	-	-	-	36,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from 2028 6.00% Senior Notes
1,000,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note payable
-	-	-	-	-	-	3,200	1,200	1,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
517,500	-	-	-	0	-	-	-	-	-	0	0	39,664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
1,150,000	-	100,000	675,000	575,000	-	0	0	0	-	200,000	90,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
250,000	-	100,000	925,000	325,000	-	0	0	0	-	200,000	90,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance premium financing
45,300	-	-11,400	-11,300	30,200	-	-10,400	-10,500	27,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
2,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate note payable with PBF Energy Inc.
1,100	-	0	-700	-100	-	3,800	12,000	28,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid for net settlement of stock-based compensation
0	-	-	-	1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from affiliate loan with PBF Energy Inc.
-	-	-	-	-	-	-	-	-	-	0	27,655	72,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	-	100	400	1,000	-	400	0	1,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs and other
12,400	-	-600	1,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,459,100	-	-35,600	-96,200	231,300	-	224,700	-5,600	-3,000	-	-47,751	3,563	-13,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
-91,900	-	332,600	-213,600	-178,700	-	582,300	113,500	-200,500	-	127,202	-109,031	-456,477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest (net of capitalized interest of $3.4 million and $4.3 million in 2020 and 2019, respectively)
16,500	-	-	66,200	5,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest
3,400	-	13,800	-4,300	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2028 Senior Notes
Proceeds from 2028 6.00% Senior Notes
1,000,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan [Member]
Repayments of Long Term Debt
-	-	-	-	-	-	-	-	-	-	0	0	39,664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rail Term Loan [Member]
Repayments of debt
1,800	1,800	1,700	1,800	1,700	1,700	1,700	1,700	1,700	1,641	1,664	1,653	1,642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2023 Senior Notes [Member]
Repayments of debt
517,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PBFX Revolving Credit Facility [Member]
Proceeds from borrowings
100,000	0	32,000	180,000	16,000	106,000	0	64,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
0	0	0	89,000	12,000	0	34,000	0	9,700	179,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-