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Consolidated Statements of Cash Flows PBF LLC STATEMENT OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income (loss) | $ (1,333.3) | $ 375.2 | $ 175.3
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 581.1 | 447.5 | 378.6
Impairment expense | 98.8 | 0.0 | 0.0
Stock-based compensation | 34.2 | 37.3 | 26.0
Change in fair value of catalyst obligations | 11.8 | 9.7 | (5.6)
Deferred income taxes | 1.6 | 103.7 | 32.7
Change in Tax Receivable Agreement liability | (373.5) | 0.0 | (13.9)
Non-cash change in inventory repurchase obligations | (12.6) | 25.4 | (31.8)
Non-cash lower of cost or market inventory adjustment | 268.0 | (250.2) | 351.3
Change in fair value of contingent consideration | (93.7) | (0.8) | 0.0
Debt extinguishment costs | 22.2 | 0.0 | 0.0
Pension and other post-retirement benefit costs | 55.7 | 44.8 | 47.4
Gain on sale of assets | (477.8) | (29.9) | (43.1)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 322.1 | (116.1) | 234.3
Inventories | 392.2 | (6.3) | (3.3)
Prepaid and other current assets | (1.8) | 2.7 | 10.1
Accounts payable | (206.6) | 137.5 | (111.6)
Accrued expenses | 116.0 | 208.1 | (227.1)
Deferred revenue | 27.1 | 0.1 | 11.2
Other assets and liabilities | (63.1) | (55.2) | 7.5
Net cash (used in) provided by operating activities | (631.6) | 933.5 | 838.0
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (196.2) | (404.9) | (317.5)
Expenditures for deferred turnaround costs | (188.1) | (299.3) | (266.0)
Expenditures for other assets | (9.1) | (44.7) | (17.0)
Proceeds from sale of assets | 543.1 | 36.3 | 48.3
Net cash used in investing activities | (1,026.5) | (712.6) | (685.6)
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Common Stock | 0.0 | 0.0 | 287.3
Dividend payments | (35.9) | (143.5) | (139.0)
Distributions to PBFX public unitholders | (45.9) | (62.5) | (48.2)
Proceeds from Lines of Credit | 1,450.0 | 1,350.0 | 0.0
Repayments of Lines of Credit | (550.0) | (1,350.0) | (350.0)
Repayments of note payable | 0.0 | 0.0 | (5.6)
Deferred payment for the East Coast Storage Assets Acquisition | 0.0 | (32.0) | 0.0
Settlements of catalyst obligations | (8.8) | (6.5) | (9.1)
Proceeds from catalyst financing arrangements | 51.9 | 0.0 | 0.0
Payments on financing leases | (12.4) | 0.0 | 0.0
Taxes paid for net settlement of equity-based compensation | (2.1) | (4.8) | (5.4)
Proceeds from stock options exercised | 0.0 | 0.0 | 14.0
Purchases of treasury stock | (1.6) | (4.9) | (8.2)
Deferred financing costs and other | (35.0) | 1.6 | (16.2)
Net cash provided by (used in) financing activities | 2,452.7 | (3.3) | (128.1)
Net increase in cash and cash equivalents | 794.6 | 217.6 | 24.3
Cash and equivalents, beginning of period | 814.9 | 597.3 | 573.0
Cash and equivalents, end of period | 1,609.5 | 814.9 | 597.3
Non-cash activities: |  |  |
Accrued and unpaid capital expenditures | 32.1 | 37.2 | 90.2
Assets acquired under operating and financing leases | 702.0 | 434.9 | 0.0
Cash paid during year for: |  |  |
Interest, net of capitalized interest of $12.6, $18.1 and $9.5 in 2020, 2019 and 2018, respectively | 206.9 | 154.0 | 164.4
Capitalized interest | 12.6 | 18.1 | 9.5
Income taxes | 2.1 | 2.7 | 0.7
PBF LLC [Member] |  |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income (loss) | (1,720.3) | 480.0 | 180.1
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 581.1 | 447.5 | 378.6
Impairment expense | 98.8 | 0.0 | 0.0
Stock-based compensation | 34.2 | 37.3 | 26.0
Change in fair value of catalyst obligations | 11.8 | 9.7 | (5.6)
Deferred income taxes | 7.3 | (8.8) | 7.2
Non-cash change in inventory repurchase obligations | (12.6) | 25.4 | (31.8)
Non-cash lower of cost or market inventory adjustment | 268.0 | (250.2) | 351.3
Change in fair value of contingent consideration | (93.7) | (0.8) | 0.0
Debt extinguishment costs | 22.2 | 0.0 | 0.0
Pension and other post-retirement benefit costs | 55.7 | 44.8 | 47.4
Gain on sale of assets | (477.8) | (29.9) | (43.1)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 321.0 | (115.1) | 234.3
Inventories | 392.2 | (6.3) | (3.3)
Prepaid and other current assets | (1.8) | 2.2 | (1.1)
Accounts payable | (206.6) | 137.5 | (111.6)
Accrued expenses | 124.9 | 219.5 | (226.3)
Deferred revenue | 27.1 | 0.1 | 11.2
Other assets and liabilities | (63.7) | (56.0) | 7.4
Net cash (used in) provided by operating activities | (632.2) | 936.9 | 820.7
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (196.2) | (404.9) | (317.5)
Expenditures for deferred turnaround costs | (188.1) | (299.3) | (266.0)
Expenditures for other assets | (9.1) | (44.7) | (17.0)
Proceeds from sale of assets | 543.1 | 36.3 | 48.3
Net cash used in investing activities | (1,026.5) | (712.6) | (685.6)
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Common Stock | 0.0 | 0.0 | 287.3
Dividend payments | (36.3) | (146.7) | (141.1)
Distributions to PBFX public unitholders | (45.9) | (62.5) | (48.2)
Proceeds from Lines of Credit | 1,450.0 | 1,350.0 | 0.0
Repayments of Lines of Credit | (550.0) | (1,350.0) | (350.0)
Affiliate note payable with PBF Energy Inc. | (0.1) | (3.1) | 44.1
Repayments of note payable | 0.0 | 0.0 | (5.6)
Deferred payment for the East Coast Storage Assets Acquisition | 0.0 | (32.0) | 0.0
Settlements of catalyst obligations | (8.8) | (6.5) | (9.1)
Proceeds from catalyst financing arrangements | 51.9 | 0.0 | 0.0
Payments on financing leases | (12.4) | 0.0 | 0.0
Taxes paid for net settlement of equity-based compensation | (2.1) | (4.8) | (8.7)
Proceeds from stock options exercised | 0.0 | 0.0 | 0.2
Purchases of treasury stock | (1.6) | (4.9) | (8.2)
Deferred financing costs and other | (35.3) | 1.4 | (16.2)
Net cash provided by (used in) financing activities | 2,452.3 | (6.6) | (101.1)
Net increase in cash and cash equivalents | 793.6 | 217.7 | 34.0
Cash and equivalents, beginning of period | 813.7 | 596.0 | 562.0
Cash and equivalents, end of period | 1,607.3 | 813.7 | 596.0
Non-cash activities: |  |  |
Accrued and unpaid capital expenditures | 32.1 | 37.2 | 90.2
Assets acquired under operating and financing leases | 702.0 | 434.9 | 0.0
Cash paid during year for: |  |  |
Interest, net of capitalized interest of $12.6, $18.1 and $9.5 in 2020, 2019 and 2018, respectively | 206.9 | 154.0 | 164.4
Capitalized interest | 12.6 | 18.1 | 9.5
Income taxes | 1.0 | 1.2 | 0.6
PBF Logistics LP [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Common Stock | 0.0 | 132.5 | 34.9
Knoxville Terminals Purchase [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0.0 | 0.0 | (58.4)
Knoxville Terminals Purchase [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0.0 | 0.0 | (58.4)
East Coast Storage Assets Acquisition [Member] |  |  |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Change in fair value of contingent consideration | 16.4 |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0.0 | 0.0 | (75.0)
Non-cash activities: |  |  |
Other Payments to Acquire Businesses | 0.0 | 0.0 | (30.9)
East Coast Storage Assets Acquisition contingent consideration | 0.0 | 0.0 | 21.1
East Coast Storage Assets Acquisition [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0.0 | 0.0 | (75.0)
Non-cash activities: |  |  |
Other Payments to Acquire Businesses | 0.0 | 0.0 | (30.9)
East Coast Storage Assets Acquisition contingent consideration | 0.0 | 0.0 | 21.1
Martinez Acquisition |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | (1,176.2) | 0.0 | 0.0
Non-cash activities: |  |  |
Fair value of the Martinez Contingent Consideration at acquisition | 77.3 | 0.0 | 0.0
Martinez Acquisition | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | (1,176.2) | 0.0 | 0.0
Non-cash activities: |  |  |
Fair value of the Martinez Contingent Consideration at acquisition | 77.3 | 0.0 | 0.0
Rail Term Loan [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | (7.2) | (7.0) | (6.8)
Rail Term Loan [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | (7.2) | (7.0) | (6.8)
PBFX Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Lines of Credit | 100.0 | 228.0 | 170.0
Repayments of Lines of Credit | (183.0) | (101.0) | (43.7)
PBFX Revolving Credit Facility [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Lines of Credit | 100.0 | 228.0 | 170.0
Repayments of Lines of Credit | (183.0) | (101.0) | (43.7)
2025 Senior Secured Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 1,250.6 | 0.0 | 0.0
2025 Senior Secured Notes [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 1,250.6 | 0.0 | 0.0
2028 Senior Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 1,000.0 | 0.0 | 0.0
2028 Senior Notes [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 1,000.0 | 0.0 | 0.0
2023 Senior Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | (517.5) | 0.0 | 0.0
2023 Senior Notes [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | $ (517.5) | $ 0.0 | $ 0.0

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- Definition Amount of cash paid for interest capitalized, classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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