Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,000 | 210,800 | 66,000 | 556,800 | 406,800 |
| Depreciation Amortization | 180,700 | 117,900 | 59,400 | 228,300 | 171,700 |
| Income taxes - deferred | -4,000 | -6,500 | -500 | 2,000 | 100 |
| Other Working Capital | 32,000 | 55,800 | 4,200 | -42,100 | -97,200 |
| Other Operating Activity | 30,200 | 18,800 | 6,900 | 39,000 | 29,500 |
| Operating Cash Flow | $598,900 | $396,800 | $136,000 | $784,000 | $510,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,200 | -192,600 | -75,200 | -333,200 | -222,300 |
| Purchase Of Investment | N/A | N/A | N/A | -12,800 | -11,300 |
| Sale Of Investment | 10,000 | 4,000 | 1,000 | 24,000 | 18,000 |
| Other Investing Activity | -1,700 | -800 | -700 | -1,600 | -1,400 |
| Investing Cash Flow | $-320,900 | $-189,400 | $-74,900 | $-323,600 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 120,000 | N/A | 8,000 | 8,000 |
| Debt Repayment | -315,700 | -127,800 | -3,900 | -23,400 | -19,600 |
| Common Stock Repurchased | -317,700 | -192,500 | -86,400 | -333,200 | -172,700 |
| Dividend Paid | -27,100 | -17,900 | -8,800 | -33,400 | -24,700 |
| Other Financing Activity | -27,800 | -27,200 | -23,100 | -21,100 | -20,600 |
| Financing Cash Flow | $-343,300 | $-245,400 | $-122,200 | $-403,100 | $-229,600 |
| Beginning Cash Position | 117,800 | 117,800 | 117,800 | 60,500 | 60,500 |
| End Cash Position | 52,500 | 79,800 | 56,700 | 117,800 | 124,800 |
| Net Cash Flow | $-65,300 | $-38,000 | $-61,100 | $57,300 | $64,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,900 | 396,800 | 136,000 | 784,000 | 510,900 |
| Capital Expenditure | -331,100 | -194,200 | -76,200 | -335,600 | -224,600 |
| Free Cash Flow | 267,800 | 202,600 | 59,800 | 448,400 | 286,300 |