Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,340 | 243,863 | 235,033 | 83,568 | 324,020 |
| Depreciation Amortization | 86,568 | 79,087 | 74,053 | 71,903 | 64,879 |
| Income taxes - deferred | 40,556 | -4,403 | -11,568 | -16,463 | 22,948 |
| Other Working Capital | -46,586 | -36,475 | 51,204 | 32,553 | -271,046 |
| Other Operating Activity | -41,040 | 23,510 | 7,976 | 65,866 | 47,572 |
| Operating Cash Flow | $215,838 | $305,582 | $356,698 | $237,427 | $188,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,496 | -134,963 | -157,190 | -104,382 | -99,456 |
| Net Acquisitions | 86,322 | -3,821 | 170,030 | -7,706 | 909,883 |
| Other Investing Activity | -71,460 | -10,631 | 52 | 0 | 2,453 |
| Investing Cash Flow | $-189,634 | $-149,415 | $12,892 | $-112,088 | $812,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 641,250 | N/A | N/A |
| Debt Repayment | -146 | -70,000 | -81,170 | -42 | -42 |
| Common Stock Repurchased | -248,695 | -51,348 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -650,000 | N/A | N/A |
| Other Financing Activity | -3,133 | -1,455 | -42,302 | -104,811 | -1,021,038 |
| Financing Cash Flow | $-251,974 | $-122,803 | $-132,222 | $-104,853 | $-1,021,080 |
| Beginning Cash Position | 328,105 | 294,741 | 57,373 | 36,887 | 56,714 |
| End Cash Position | 102,335 | 328,105 | 294,741 | 57,373 | 36,887 |
| Net Cash Flow | $-225,770 | $33,364 | $237,368 | $20,486 | $-19,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,838 | 305,582 | 356,698 | 237,427 | 188,373 |
| Capital Expenditure | -205,225 | -135,339 | -163,303 | -104,746 | -99,819 |
| Free Cash Flow | 10,613 | 170,243 | 193,395 | 132,681 | 88,554 |