Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,674 | 22,047 | 83,560 | 64,510 | 324,020 |
| Depreciation Amortization | 36,827 | 18,204 | 71,900 | 57,310 | 64,870 |
| Income taxes - deferred | -6,688 | -1,272 | N/A | -7,166 | N/A |
| Other Working Capital | 45,522 | 55,205 | 32,550 | 12,763 | -271,040 |
| Other Operating Activity | 9,417 | -2,745 | 49,410 | 1,176 | 70,520 |
| Operating Cash Flow | $184,752 | $91,439 | $237,420 | $128,593 | $188,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,353 | -67,731 | -104,380 | -75,275 | -99,450 |
| Net Acquisitions | -468 | -40 | -7,700 | N/A | 909,880 |
| Other Investing Activity | 0 | 0 | 0 | -809 | 2,450 |
| Investing Cash Flow | $-95,821 | $-67,771 | $-112,080 | $-76,084 | $812,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -12 | N/A | -31 | N/A |
| Other Financing Activity | -86,692 | -6,707 | -104,850 | -25,049 | -1,021,080 |
| Financing Cash Flow | $-86,716 | $-6,719 | $-104,850 | $-25,080 | $-1,021,080 |
| Beginning Cash Position | 57,373 | 57,373 | 36,880 | 36,887 | 56,710 |
| End Cash Position | 59,588 | 74,322 | 57,370 | 64,316 | 36,880 |
| Net Cash Flow | $2,215 | $16,949 | $20,480 | $27,429 | $-19,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,752 | 91,439 | 237,420 | 128,593 | 188,370 |
| Capital Expenditure | -95,389 | -67,753 | N/A | -75,469 | N/A |
| Free Cash Flow | 89,363 | 23,686 | 237,420 | 53,124 | 188,370 |