Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,100 | 154,800 | 213,600 | 245,300 | 221,500 |
| Depreciation Amortization | 161,000 | 152,200 | 134,000 | 116,900 | 98,600 |
| Income taxes - deferred | 2,500 | 23,700 | 37,900 | -50,400 | 40,400 |
| Other Working Capital | -13,100 | -48,700 | 2,300 | -36,900 | 53,700 |
| Other Operating Activity | 27,200 | 31,300 | 10,900 | 8,700 | -76,800 |
| Operating Cash Flow | $563,700 | $313,300 | $398,700 | $283,600 | $337,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,600 | -202,300 | -203,100 | -257,400 | -176,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,400 |
| Other Investing Activity | -1,700 | -800 | -6,000 | -4,700 | 39,600 |
| Investing Cash Flow | $-224,300 | $-203,100 | $-209,100 | $-262,100 | $-134,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 743,800 | N/A | 338,800 | 200,000 |
| Debt Repayment | -38,900 | -573,400 | -21,300 | -131,400 | -20,400 |
| Common Stock Repurchased | -399,600 | -165,800 | -144,400 | -206,000 | -323,300 |
| Dividend Paid | -6,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,700 | -19,000 | -9,400 | -6,700 | -7,400 |
| Financing Cash Flow | $-456,100 | $-14,400 | $-175,100 | $-5,300 | $-151,100 |
| Beginning Cash Position | 280,300 | 184,500 | 170,000 | 153,800 | 102,300 |
| End Cash Position | 163,600 | 280,300 | 184,500 | 170,000 | 153,800 |
| Net Cash Flow | $-116,700 | $95,800 | $14,500 | $16,200 | $51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,700 | 313,300 | 398,700 | 283,600 | 337,400 |
| Capital Expenditure | -230,700 | -204,800 | -204,300 | -258,300 | -262,100 |
| Free Cash Flow | 333,000 | 108,500 | 194,400 | 25,300 | 75,300 |