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