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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net income (loss) | $ 315.5 | $ (1,333.3) | $ 375.2
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 483.8 | 581.1 | 447.5
Impairment expense | 0.0 | 98.8 | 0.0
Stock-based compensation | 35.6 | 34.2 | 37.3
Change in fair value of catalyst obligations | (8.5) | 11.8 | 9.7
Deferred income taxes | 11.7 | 1.6 | 103.7
Change in Tax Receivable Agreement liability | 48.3 | (373.5) | 0.0
Non-cash change in inventory repurchase obligations | (8.4) | (12.6) | 25.4
Non-cash lower of cost or market inventory adjustment | (669.6) | 268.0 | (250.2)
Change in fair value of contingent consideration | 32.4 | (93.7) | (0.8)
(Gain) loss on extinguishment of debt | (79.9) | 22.2 | 0.0
Pension and other post-retirement benefit costs | 50.8 | 55.7 | 44.8
Gain on sale of assets | (3.0) | (477.8) | (29.9)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (764.7) | 322.1 | (116.1)
Inventories | (149.3) | 392.2 | (6.3)
Prepaid and other current assets | (16.2) | (1.8) | 2.7
Accounts payable | 480.7 | (206.6) | 137.5
Accrued expenses | 797.9 | 116.0 | 208.1
Deferred revenue | (4.5) | 27.1 | 0.1
Other assets and liabilities | (75.3) | (63.1) | (55.2)
Net cash provided by (used in) operating activities | 477.3 | (631.6) | 933.5
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (249.1) | (196.2) | (404.9)
Expenditures for deferred turnaround costs | (117.7) | (188.1) | (299.3)
Expenditures for other assets | (28.9) | (9.1) | (44.7)
Acquisition of Martinez refinery | 0.0 | (1,176.2) | 0.0
Proceeds from sale of assets | 7.2 | 543.1 | 36.3
Net cash used in investing activities | (388.5) | (1,026.5) | (712.6)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of PBFX common units | 0.0 | 0.0 | 132.5
Dividend payments | 0.0 | (35.9) | (143.5)
Distributions to PBFX public unitholders | (39.0) | (45.9) | (62.5)
Payments of Capital Distribution | 0.0 | (0.4) | (3.2)
Proceeds from Lines of Credit | 0.0 | 1,450.0 | 1,350.0
Repayments of Lines of Credit | 0.0 | (550.0) | (1,350.0)
Deferred payment for the East Coast Storage Assets Acquisition | 0.0 | 0.0 | (32.0)
Settlements of precious metal catalyst obligations | (31.7) | (8.8) | (6.5)
Proceeds from catalyst financing arrangements | 0.0 | 51.9 | 0.0
Payments on financing leases | (17.8) | (12.4) | 0.0
Taxes paid for net settlement of equity-based compensation | 0.0 | (2.1) | (4.8)
Payments of contingent consideration | (12.2) | 0.0 | 0.0
Purchases of treasury stock | 0.0 | (1.6) | (4.9)
Deferred financing costs and other | (1.2) | (35.0) | 1.6
Net cash (used in) provided by financing activities | (356.8) | 2,452.7 | (3.3)
Net change in cash and cash equivalents | (268.0) | 794.6 | 217.6
Cash and cash equivalents, beginning of period | 1,609.5 | 814.9 | 597.3
Cash and cash equivalents, end of period | 1,341.5 | 1,609.5 | 814.9
Non-cash activities: |  |  |
Accrued and unpaid capital expenditures | 104.0 | 32.1 | 37.2
Assets acquired or remeasured under operating and financing leases | (106.6) | 702.0 | 434.9
Fair value of the Martinez Contingent Consideration at acquisition | 0.0 | 77.3 | 0.0
Cash paid during year for: |  |  |
Interest, net of capitalized interest of $9.1, $12.6 and $18.1 in 2021, 2020 and 2019, respectively | 307.0 | 206.9 | 154.0
Capitalized interest | 9.1 | 12.6 | 18.1
Income taxes | 5.7 | 2.1 | 2.7
Collins Pipeline Company And T&M Terminal Company [Member] |  |  |
Cash flows from financing activities: |  |  |
Payments of Capital Distribution | (0.7) | 0.0 | 0.0
2025 Senior Secured Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 1,250.6 | 0.0
2028 Senior Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 1,000.0 | 0.0
Repayments of Long-term Debt | (109.3) | 0.0 | 0.0
2025 Senior Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | (37.5) | 0.0 | 0.0
2023 Senior Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | 0.0 | (517.5) | 0.0
PBFX Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Lines of Credit | 0.0 | 100.0 | 228.0
Repayments of Lines of Credit | (100.0) | (183.0) | (101.0)
Rail Term Loan [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of Long-term Debt | $ (7.4) | $ (7.2) | $ (7.0)

X
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