Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,800 | 239,100 | 106,300 | 672,900 | 555,200 |
| Depreciation Amortization | 171,700 | 114,200 | 56,400 | 220,300 | 164,500 |
| Income taxes - deferred | 100 | 9,400 | 6,600 | 31,500 | 15,000 |
| Other Working Capital | -97,200 | -61,600 | -30,400 | 44,800 | 18,800 |
| Other Operating Activity | 29,500 | 19,800 | 10,800 | 25,200 | 18,000 |
| Operating Cash Flow | $510,900 | $320,900 | $149,700 | $994,700 | $771,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,300 | -143,400 | -72,700 | -296,500 | -214,600 |
| Purchase Of Investment | -11,300 | -8,400 | N/A | -22,200 | N/A |
| Sale Of Investment | 18,000 | 10,500 | 4,500 | N/A | N/A |
| Other Investing Activity | -1,400 | -1,000 | -800 | -600 | -600 |
| Investing Cash Flow | $-217,000 | $-142,300 | $-69,000 | $-319,300 | $-215,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 5,000 | N/A |
| Debt Repayment | -19,600 | -15,700 | -11,800 | -20,200 | -11,400 |
| Common Stock Repurchased | -172,700 | -107,900 | -13,700 | -806,400 | -566,900 |
| Dividend Paid | -24,700 | -16,300 | -8,100 | -29,900 | -22,100 |
| Other Financing Activity | -20,600 | -14,300 | -13,500 | -19,800 | -19,600 |
| Financing Cash Flow | $-229,600 | $-146,200 | $-39,100 | $-871,300 | $-620,000 |
| Beginning Cash Position | 60,500 | 60,500 | 60,500 | 256,400 | 256,400 |
| End Cash Position | 124,800 | 92,900 | 102,100 | 60,500 | 192,700 |
| Net Cash Flow | $64,300 | $32,400 | $41,600 | $-195,900 | $-63,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,900 | 320,900 | 149,700 | 994,700 | 771,500 |
| Capital Expenditure | -224,600 | -145,200 | -72,700 | -305,300 | -223,100 |
| Free Cash Flow | 286,300 | 175,700 | 77,000 | 689,400 | 548,400 |