Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,516 | 82,865 | 9,633 | 235,033 | 141,404 |
| Depreciation Amortization | 58,888 | 39,779 | 19,830 | 74,053 | 55,134 |
| Income taxes - deferred | -24,008 | -10,938 | -4,556 | -11,568 | -13,357 |
| Other Working Capital | 15,397 | 18,866 | 84,752 | 51,204 | 158,555 |
| Other Operating Activity | 20,657 | 7,991 | 3,178 | 7,976 | 28,220 |
| Operating Cash Flow | $216,450 | $138,563 | $112,837 | $356,698 | $369,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,076 | -53,503 | -24,188 | -157,190 | -116,301 |
| Net Acquisitions | -575 | 1,097 | 1,097 | 170,030 | -754 |
| Purchase Sale Intangibles | -10,631 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,631 | 0 | 0 | 52 | 52 |
| Investing Cash Flow | $-95,282 | $-52,406 | $-23,091 | $12,892 | $-117,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 641,250 | 641,250 |
| Debt Repayment | -70,000 | -70,000 | -15,000 | -81,170 | -34 |
| Common Stock Repurchased | -50,021 | -50,021 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -650,000 | -650,000 |
| Other Financing Activity | -1,624 | -640 | -63 | -42,302 | -39,043 |
| Financing Cash Flow | $-121,645 | $-120,661 | $-15,063 | $-132,222 | $-47,827 |
| Beginning Cash Position | 294,741 | 294,741 | 294,741 | 57,373 | 57,373 |
| End Cash Position | 294,264 | 260,237 | 369,424 | 294,741 | 262,499 |
| Net Cash Flow | $-477 | $-34,504 | $74,683 | $237,368 | $205,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,450 | 138,563 | 112,837 | 356,698 | 369,956 |
| Capital Expenditure | -84,355 | -53,782 | -24,467 | -163,303 | -122,375 |
| Free Cash Flow | 132,095 | 84,781 | 88,370 | 193,395 | 247,581 |