PBF ENERGY INC. PBF Cash Flow

Pbf energy inc. (PBF)

CashFlow / TTM

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)
-928,700	375,200	-40,600	65,600	374,900	175,300	782,355	937,081	545,230	483,400	294,807	4,025	228,824	225,518	32,215	31,266	69,078	195,533	-3,775	110,742	-1,882	78,271	501,217	266,311	327,646	214,085	376,251	627,708	1,076,279	804,037	0	0	0
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
461,900	447,500	432,200	414,700	399,200	378,600	362,548	347,605	324,373	299,900	277,089	255,020	237,880	232,948	226,406	218,688	215,707	207,004	198,171	217,611	203,253	188,209	173,131	132,085	124,707	118,001	112,923	109,523	104,040	97,650	0	0	0
Stock-based compensation
38,900	37,300	35,800	33,000	28,900	26,000	27,336	25,958	25,875	26,800	24,389	23,789	25,331	22,656	21,071	20,812	13,892	13,497	10,561	9,652	8,716	7,181	6,380	4,699	4,153	3,753	3,997	3,884	3,467	2,954	0	0	0
Change in fair value of catalyst obligations
5,100	-9,700	-6,600	-1,100	2,500	5,600	4,611	3,384	388	-2,200	4,967	4,571	1,719	1,422	-3,354	1,563	5,260	10,184	11,747	12,296	8,009	3,969	2,777	-5,129	4,029	4,691	6,323	2,735	1,285	-3,724	0	0	0
Deferred income taxes
-349,600	103,700	-44,700	-4,800	100,300	32,700	369,475	511,964	344,220	313,800	161,652	59,321	172,284	244,758	161,486	13,360	24,179	-5,607	-92,767	-10,471	-59,179	-49,387	88,297	35,102	42,197	16,681	-898	16,669	7,444	0	0	0	0
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in Tax Receivable Agreement liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in inventory repurchase obligations
-56,700	25,400	-31,100	700	-26,400	-31,800	51,159	19,407	45,724	13,800	-26,523	174	-28,818	29,453	39,336	358	32,027	63,389	-8,274	3,930	-9,274	-93,246	-38,732	-11,088	-29,802	-20,492	-13,912	-190	16,113	4,576	0	0	0
Non-cash lower of cost or market inventory adjustment
-1,541,400	250,200	-374,800	-273,000	67,000	-351,300	498,057	708,334	399,239	295,500	298,458	137,371	446,246	521,348	-25,246	-337,549	-389,371	-427,226	608,963	817,276	711,318	690,110	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt extinguishment costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized deferred financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,391	0	0	0
Pension and other post-retirement benefit costs
46,700	44,800	45,400	46,100	46,800	47,400	46,118	44,779	43,440	42,200	43,774	43,752	40,866	37,986	33,536	29,444	28,214	26,982	25,478	24,955	24,243	22,600	20,536	18,794	17,351	16,728	15,825	14,821	14,423	12,684	0	0	0
(Gain) loss on sale of assets
-	-	-	-	-	43,100	42,540	-1,288	-717	-1,500	-933	-9,064	-12,257	-11,374	-11,510	-3,209	645	1,004	1,866	1,706	1,068	895	297	363	369	183	-53	-121	-174	2,329	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-431,100	116,100	-188,000	-44,200	38,400	-234,300	291,862	422,433	220,862	332,400	122,375	-36,224	68,689	165,416	256,888	106,513	99,213	-97,636	-302,775	-172,999	-88,456	-45,378	120,520	121,874	-133,205	92,851	81,638	143,104	165,606	187,544	0	0	0
Inventories
-262,700	6,300	-56,000	47,100	-80,300	3,300	-247,589	-43,238	94,563	54,700	166,639	24,715	5,870	-236,602	107,010	104,694	266,850	271,892	126,323	229,556	295,064	394,031	363,712	20,065	76,043	-45,991	134,111	197,381	112,181	80,097	0	0	0
Prepaid and other current assets
-25,600	-2,700	-6,000	33,400	35,100	-10,100	3,238	-18,047	5,047	-73,500	-123,624	-38,682	-79,098	54,341	104,398	62,383	102,793	3,661	40,551	-39,967	12,835	17,057	-25,394	37,179	11,535	42,455	29,745	23,975	-3,867	-49,971	0	0	0
Accounts payable
-108,500	137,500	55,000	-206,800	-97,400	-111,600	27,271	235,102	253,542	34,600	63,705	20,578	-42,053	217,566	149,595	14,527	70,399	-24,291	-113,513	15,451	66,336	-67,025	-237,637	111,618	-229,401	42,236	317,008	-64,382	127,267	73,990	0	0	0
Accrued expenses
-377,800	208,100	-460,900	-36,900	5,700	-227,100	262,438	253,606	157,326	359,500	324,488	173,969	421,069	217,820	577,433	180,448	149,433	-36,805	-551,782	-279,969	-330,526	61,785	469,191	298,058	255,470	209,479	141,107	308,480	302,279	35,892	0	0	0
Deferred revenue
-29,800	100	0	20,500	60,200	11,200	8,805	-1,369	2,343	-4,400	-8,674	-2,287	795	9,249	8,787	1,230	-2,932	2,816	2,425	1,084	-287	-6,539	-133	-177,815	-205,974	-202,777	-201,071	17,026	-52,930	21,309	0	0	0
Payable to related parties pursuant to Tax Receivable Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-67,643	-10,168	-10,168	-10,168	0	0	0	0	-	-	-	-	-	-	-	-
Other assets and liabilities
54,800	55,200	34,600	10,300	-1,100	-7,500	3,023	23,439	31,627	53,100	58,944	56,291	54,163	27,790	38,745	41,230	31,660	34,422	8,353	4,236	365	2,070	16,084	14,365	15,282	20,716	22,061	12,991	33,227	31,543	0	0	0
Net cash used in operating activities
847,600	933,500	550,000	502,700	773,500	838,000	1,083,677	1,028,265	765,664	685,700	585,945	401,135	507,167	651,934	708,237	458,883	407,322	560,424	343,763	607,943	328,259	456,325	501,709	497,587	340,834	291,329	486,192	654,858	1,292,200	812,433	0	0	0
Cash flows from investing activities:
Expenditures for property, plant and equipment
364,800	404,900	434,300	407,900	398,000	317,500	231,749	201,954	221,874	306,700	371,263	407,411	365,293	298,737	259,680	241,673	294,739	353,964	506,423	575,159	518,657	476,389	375,363	338,603	322,369	318,394	275,802	216,861	208,656	175,900	0	0	0
Expenditures for deferred turnaround costs
235,400	299,300	347,600	348,700	340,200	266,000	238,502	343,925	373,529	379,100	401,326	306,390	180,288	198,664	152,787	137,307	117,947	53,576	118,990	121,182	132,936	137,688	107,180	99,489	85,578	64,616	26,991	20,575	26,758	38,633	0	0	0
Expenditures for other assets
27,100	44,700	38,300	38,600	29,600	17,000	17,004	19,753	25,953	31,200	45,867	44,928	40,190	42,506	28,696	24,137	20,441	8,236	11,084	14,508	15,056	17,255	35,554	37,774	39,014	32,692	11,008	4,741	4,100	8,155	0	0	0
Acquisition of Knoxville Terminals by PBFX
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168,270	296,581	303,026	242,513	202,654	145,945	140,187	140,187	102,428	30,826	0	170	3,381	0	0	0
Chalmette Acquisition working capital settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	75,000	205,004	675,001	1,295,001	1,909,965	2,237,997	1,997,900	2,067,593	2,067,286	2,339,017	2,698,026	2,608,330	1,918,637	0	0	0	-	-	-	-	-	-	-	-
Maturities of marketable securities
-	-	-	-	-	-	-	-	-	115,100	264,995	811,145	1,489,355	2,104,209	2,412,274	2,096,022	2,068,146	2,067,983	2,369,695	2,763,806	2,373,405	1,683,708	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,767,200	-712,600	-859,300	-822,300	-852,900	-685,600	-496,882	-623,559	-591,326	-687,000	-756,900	-1,586,819	-1,437,030	-1,393,935	-1,892,124	-934,295	-909,885	-812,113	-309,238	-342,043	-659,061	-663,607	-637,062	-635,689	-306,774	-313,274	-282,975	-242,177	-239,344	-219,307	0	0	0
Cash flows from financing activities:
Distributions to PBF Energy Company LLC members other than PBF Energy
3,200	3,200	3,100	3,100	1,500	2,100	2,752	3,600	4,348	4,500	20,935	21,276	21,612	21,947	8,594	14,095	19,263	19,386	22,039	18,744	75,537	87,187	97,688	112,505	145,113	157,745	286,341	270,050	186,857	160,965	0	0	0
Payment of costs associated with initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,408	0	0	0
Distributions to PBFX public unitholders
66,400	62,500	58,500	54,500	49,600	48,200	46,739	45,152	44,413	43,500	42,504	39,190	36,599	32,806	28,311	26,661	24,215	22,830	21,906	18,430	12,706	7,397	0	0	0	-	-	-	-	-	-	-	-
Dividend payments
143,500	143,500	143,600	143,500	141,700	139,000	135,977	133,093	132,000	131,700	128,166	124,597	121,044	117,486	117,340	113,735	110,193	106,584	102,271	102,856	97,945	88,613	75,504	61,051	47,234	37,917	26,042	14,168	7,084	0	0	0	0
Repayments of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,184,597	0	0	0
Proceeds from catalyst lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from borrowings
1,925,000	1,350,000	1,350,000	1,250,000	575,000	0	0	200,000	290,000	490,000	490,000	290,000	750,000	550,000	0	0	0	-	-	-	-	395,000	1,100,000	1,685,000	1,715,000	1,450,000	0	0	0	-	-	-	-
Proceeds from Senior Secured Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	665,806	0	0	0
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430,000	0	0	0
Repayments of revolver borrowings
1,275,000	1,350,000	1,700,000	1,600,000	675,000	350,000	0	200,000	290,000	490,000	690,000	490,000	400,000	200,000	0	0	0	-	-	-	-	410,000	1,115,000	1,780,000	1,715,000	1,435,000	0	0	0	-	-	-	-
Proceeds from insurance premium financing
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from member's capital contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Taxes paid for net settlement of stock-based compensation
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
100	0	200	2,500	14,100	14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Rail Facility revolver borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Repayments of Rail Facility revolver borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
3,900	4,900	8,300	8,600	8,200	8,200	0	0	0	-	-	-	-	-	-	-	-	8,073	118,211	146,731	143,138	142,731	0	0	0	-	-	-	-	-	-	-	-
Deferred financing costs and other
13,100	1,600	0	0	0	-	-	-	-	-17,100	0	0	0	-	-	-	-	17,828	9,766	16,652	11,327	14,036	14,289	5,304	3,403	1,044	0	0	0	-	-	-	-
Net cash provided by financing activities
1,223,400	-3,300	-213,600	45,400	134,700	-128,100	171,488	-99,463	-117,455	-172,000	-153,556	-54,220	495,633	543,955	1,336,460	1,264,525	793,404	798,136	-39,089	40,378	543,147	528,185	555,329	386,416	-201,013	-186,969	-315,848	-352,179	-655,023	-357,408	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	24,300	758,283	305,243	56,883	-173,300	-324,511	-1,239,904	-434,230	-198,046	152,573	789,113	290,841	546,447	-4,564	306,278	212,345	320,903	419,976	248,314	-166,953	-208,914	-112,631	60,502	397,833	235,718	0	0	0
Non-cash activities:
Conversion of Delaware Economic Development Authority loan to grant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	4,000	4,000	4,000	0	0	0	0
Accrued and unpaid capital expenditures
43,600	37,200	76,600	110,000	80,100	90,200	39,128	-82,041	100,730	26,800	54,954	156,387	83,446	35,595	20,117	-5,244	-11,115	7,974	-27,227	26,361	51,727	33,296	91,291	58,749	36,275	33,747	12,420	17,842	16,916	16,481	0	0	0
Assets acquired under operating leases
189,200	408,600	407,500	281,600	267,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired under finance leases
89,800	26,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of the Martinez Contingent Consideration at acquisition
0	-	-	-	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
164,600	154,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
2,800	2,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of note payable
-	-	-	-	-	5,600	6,800	3,600	2,400	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of the Martinez Contingent Consideration at acquisition
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash impact of inventory supply and offtake agreements on inventory and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
PBF LLC [Member]
Net income (loss)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of catalyst obligations
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in inventory repurchase obligations
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lower of cost or market inventory adjustment
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lower of cost or market inventory adjustment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt extinguishment costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other post-retirement benefit costs
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property, plant and equipment
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for deferred turnaround costs
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for other assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Knoxville Terminals by PBFX
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to PBFX public unitholders
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from 2028 6.00% Senior Notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note payable
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
0	-	-	-	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance premium financing
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate note payable with PBF Energy Inc.
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid for net settlement of stock-based compensation
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from affiliate loan with PBF Energy Inc.
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs and other
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest (net of capitalized interest of $3.4 million and $4.3 million in 2020 and 2019, respectively)
0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2028 Senior Notes
Proceeds from 2028 6.00% Senior Notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan [Member]
Repayments of Long Term Debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rail Term Loan [Member]
Repayments of debt
7,100	7,000	6,900	6,900	6,800	6,800	0	6,705	6,658	6,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2023 Senior Notes [Member]
Repayments of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PBFX Revolving Credit Facility [Member]
Proceeds from borrowings
312,000	228,000	334,000	302,000	186,000	170,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
89,000	101,000	101,000	135,000	46,000	43,700	0	189,200	189,200	179,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-