Murphy USA Inc (MUSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,100 | 106,300 | 672,900 | 555,200 | 335,700 |
| Depreciation Amortization | 114,200 | 56,400 | 220,300 | 164,500 | 110,100 |
| Income taxes - deferred | 9,400 | 6,600 | 31,500 | 15,000 | 13,100 |
| Other Working Capital | -61,600 | -30,400 | 44,800 | 18,800 | 47,800 |
| Other Operating Activity | 19,800 | 10,800 | 25,200 | 18,000 | 9,800 |
| Operating Cash Flow | $320,900 | $149,700 | $994,700 | $771,500 | $516,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,400 | -72,700 | -296,500 | -214,600 | -136,800 |
| Purchase Of Investment | -8,400 | N/A | -22,200 | N/A | N/A |
| Sale Of Investment | 10,500 | 4,500 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -800 | -600 | -600 | -600 |
| Investing Cash Flow | $-142,300 | $-69,000 | $-319,300 | $-215,200 | $-137,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 5,000 | N/A | N/A |
| Debt Repayment | -15,700 | -11,800 | -20,200 | -11,400 | -7,600 |
| Common Stock Repurchased | -107,900 | -13,700 | -806,400 | -566,900 | -355,400 |
| Dividend Paid | -16,300 | -8,100 | -29,900 | -22,100 | -14,600 |
| Other Financing Activity | -14,300 | -13,500 | -19,800 | -19,600 | -17,500 |
| Financing Cash Flow | $-146,200 | $-39,100 | $-871,300 | $-620,000 | $-395,100 |
| Beginning Cash Position | 60,500 | 60,500 | 256,400 | 256,400 | 256,400 |
| End Cash Position | 92,900 | 102,100 | 60,500 | 192,700 | 240,400 |
| Net Cash Flow | $32,400 | $41,600 | $-195,900 | $-63,700 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,900 | 149,700 | 994,700 | 771,500 | 516,500 |
| Capital Expenditure | -145,200 | -72,700 | -305,300 | -223,100 | -144,900 |
| Free Cash Flow | 175,700 | 77,000 | 689,400 | 548,400 | 371,600 |