Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,400 | 396,900 | 288,100 | 184,100 | 55,300 |
| Depreciation Amortization | 55,400 | 212,600 | 157,500 | 104,300 | 51,000 |
| Income taxes - deferred | 7,500 | 19,000 | 7,200 | 11,700 | 3,700 |
| Other Working Capital | 118,900 | 82,800 | 112,200 | 17,300 | 108,000 |
| Other Operating Activity | 5,000 | 26,100 | 22,000 | 13,400 | 11,800 |
| Operating Cash Flow | $339,200 | $737,400 | $587,000 | $330,800 | $229,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -271,300 | -210,600 | -136,000 | -53,300 |
| Net Acquisitions | N/A | -641,100 | -641,100 | -641,100 | -642,100 |
| Other Investing Activity | -400 | -1,800 | -2,000 | -1,200 | -900 |
| Investing Cash Flow | $-64,400 | $-914,200 | $-853,700 | $-778,300 | $-696,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 892,800 | 892,800 | 892,800 | 892,800 |
| Debt Repayment | -3,800 | -224,300 | -220,500 | -216,900 | -214,400 |
| Common Stock Repurchased | -151,800 | -355,000 | -231,500 | -198,300 | -50,000 |
| Dividend Paid | -7,200 | -27,300 | -19,900 | -13,500 | -6,800 |
| Other Financing Activity | -12,200 | -16,600 | -16,500 | -15,200 | -14,600 |
| Financing Cash Flow | $-175,000 | $269,600 | $404,400 | $448,900 | $607,000 |
| Beginning Cash Position | 256,400 | 163,600 | 163,600 | 163,600 | 163,600 |
| End Cash Position | 356,200 | 256,400 | 301,300 | 165,000 | 304,100 |
| Net Cash Flow | $99,800 | $92,800 | $137,700 | $1,400 | $140,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,200 | 737,400 | 587,000 | 330,800 | 229,800 |
| Capital Expenditure | -64,000 | -274,700 | -211,600 | -136,800 | -53,600 |
| Free Cash Flow | 275,200 | 462,700 | 375,400 | 194,000 | 176,200 |