v2.4.0.8

Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Net income | $ 111,988 | $ 539,774
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 86,417 | 71,144
Stock-based compensation | 2,750 | 1,707
Change in fair value of catalyst lease obligation | (3,118) | 6,929
Change in fair value of contingent consideration | 0 | 2,076
Deferred income taxes | (898) | 0
Increase (decrease) in tax receivable agreement liability | 8,095 | 0
Non-cash change in inventory repurchase obligations | (13,362) | 5,126
Write-off of unamortized deferred financing fees | 0 | 4,391
Pension and other post retirement benefits costs | 12,654 | 9,513
Gain on disposition of property, plant and equipment | (48) | (2,430)
Changes in current assets and current liabilities: |  |
Accounts receivable | (74,083) | (179,989)
Inventories | 31,165 | 85,179
Other current assets | (42,745) | 36,971
Accounts payable | 203,865 | (39,153)
Accrued expenses | 48,811 | (56,404)
Deferred revenue | (208,661) | 13,719
Other assets and liabilities | (20,249) | (29,731)
Net cash provided by operations | 142,581 | 468,822
Cash flow from investing activities: |  |
Expenditures for property, plant and equipment | (201,906) | (102,004)
Expenditures for deferred turnarounds cost | (15,859) | (27,501)
Expenditures for other assets | (10,584) | (7,731)
Proceeds from sale of assets | 30,826 | 3,381
Net cash used in investing activities | (197,523) | (133,855)
Cash flows from financing activities: |  |
Proceeds from revolver borrowings | 745,000 | 0
Proceeds from member's capital contributions | 0 | 250
Distribution to PBF Energy Company LLC members | (140,457) | (15,081)
Dividend payment | (26,042) | 0
Proceeds from 8.25% senior secured notes | 0 | 665,806
Proceeds from long-term debt | 0 | 430,000
Proceeds from catalyst lease | 0 | 9,452
Repayments of revolver borrowings | (730,000) | 0
Repayments of long-term debt | 0 | (1,184,597)
Payment of contingent consideration related to acquistion of Toledo refinery | (21,357) | (103,642)
Deferred financing costs and other | (669) | (17,273)
Net cash used in financing activities | (173,525) | (215,085)
Net (decrease) increase in cash and cash equivalents | (228,467) | 119,882
Cash and equivalents, beginning of period | 285,884 | 50,166
Cash and equivalents, end of period | 57,417 | 170,048
Non-cash activities: |  |
Conversion of Delaware Economic Development Authority loan to grant | 4,000 | 0
Accrued construction in progress | 7,649 | 11,710
Non-cash impact of inventory supply and offtake agreements on inventory and accrued expenses | 6,683 | 48,180
PBF Holding Company LLC [Member] |  |
Net income | 119,034 | 539,774
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 86,417 | 71,144
Stock-based compensation | 2,750 | 1,707
Change in fair value of catalyst lease obligation | (3,118) | 6,929
Change in fair value of contingent consideration | 0 | 2,076
Non-cash change in inventory repurchase obligations | (13,362) | 5,126
Write-off of unamortized deferred financing fees | 0 | 4,391
Pension and other post retirement benefits costs | 12,654 | 9,513
Gain on disposition of property, plant and equipment | (48) | (2,430)
Changes in current assets and current liabilities: |  |
Accounts receivable | (74,083) | (179,989)
Due to/from related party | 14,721 | 0
Inventories | 31,165 | 85,179
Other current assets | (42,745) | 36,971
Accounts payable | 203,865 | (39,153)
Accrued expenses | 52,513 | (56,404)
Deferred revenue | (208,661) | 13,719
Other assets and liabilities | (18,375) | (29,731)
Net cash provided by operations | 162,727 | 468,822
Cash flow from investing activities: |  |
Expenditures for property, plant and equipment | (201,906) | (102,004)
Expenditures for deferred turnarounds cost | (15,859) | (27,501)
Expenditures for other assets | (10,584) | (7,731)
Proceeds from sale of assets | 30,826 | 3,381
Proceeds from intercompany notes payable | 31,632 | 0
Net cash used in investing activities | (197,523) | (133,855)
Cash flows from financing activities: |  |
Proceeds from revolver borrowings | 745,000 | 0
Proceeds from member's capital contributions | 0 | 250
Distribution to PBF Energy Company LLC members | (186,684) | (15,081)
Proceeds from 8.25% senior secured notes | 0 | 665,806
Proceeds from long-term debt | 0 | 430,000
Proceeds from catalyst lease | 0 | 9,452
Repayments of revolver borrowings | (730,000) | 0
Repayments of long-term debt | 0 | (1,184,597)
Payment of contingent consideration related to acquistion of Toledo refinery | (21,357) | (103,642)
Deferred financing costs and other | (669) | (17,273)
Net cash used in financing activities | (162,078) | (215,085)
Net (decrease) increase in cash and cash equivalents | (196,874) | 119,882
Cash and equivalents, beginning of period | 254,291 | 50,166
Cash and equivalents, end of period | 57,417 | 170,048
Non-cash activities: |  |
Conversion of Delaware Economic Development Authority loan to grant | 4,000 | 0
Accrued construction in progress | 7,649 | 11,710
Non-cash impact of inventory supply and offtake agreements on inventory and accrued expenses | $ 6,683 | $ 48,180

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- Definition The net cash inflow or outflow from financing activity for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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