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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 32,407 $ (65,540)  
Adjustments to reconcile net income (loss) to net cash used in operations:      
Depreciation and amortization 81,135 57,869  
Stock-based compensation 4,238 5,345  
Change in fair value of catalyst leases (13) 2,588  
Deferred income taxes (696) (38)  
Non-cash lower of cost or market inventory adjustment (87,653) 16,039  
Non-cash change in inventory repurchase obligations 8,825 (23,124)  
Pension and other post-retirement benefit costs 11,845 10,560  
Income from equity method investee 4,022 3,599  
Distributions from equity method investee 4,022 3,425  
Loss on sale of assets 79 883  
Changes in operating assets and liabilities:      
Accounts receivable 121,382 7,490  
Due to/from affiliates (5,352) (8,581)  
Inventories (278,294) (238,437)  
Prepaid and other current assets (36,253) (28,299)  
Accounts payable 32,281 (188,813)  
Accrued expenses (22,935) 183,139  
Deferred revenue (1,976) (9,589)  
Other assets and liabilities (5,952) (25,942)  
Net cash used in operations (146,932) (304,624)  
Cash flows from investing activities:      
Expenditures for property, plant and equipment (20,983) (95,676)  
Expenditures for deferred turnaround costs (58,800) (64,371)  
Expenditures for other assets (9,544) (14,847)  
Equity method investment - return of capital 978 0  
Net cash used in investing activities (88,349) (174,894)  
Cash flows from financing activities:      
Contributions from PBF LLC 0 72,000  
Repayments of PBF Rail Term Loan 1,686 1,642  
Proceeds from revolver borrowings 0 200,000  
Repayments of revolver borrowings 0 200,000  
Repayment of note payable (1,211) 0  
Proceeds from insurance premium financing 27,836 0  
Net cash provided by (used in) financing activities 24,939 70,358  
Net decrease in cash and cash equivalents (210,342) (409,160)  
Cash and equivalents, beginning of period 526,160 626,705  
Cash and equivalents, end of period $ 315,818 217,545  
Non-cash activities:      
Accrued and unpaid capital expenditures   129,002 $ 53,652
Distribution of assets to PBF Energy Company LLC   0 25,547
Conversion of affiliate notes payable to capital contribution   $ 0 $ 86,298