Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,100 | 325,100 | 258,200 | 89,300 | 154,800 |
| Depreciation Amortization | 161,000 | 119,500 | 78,900 | 40,000 | 152,200 |
| Income taxes - deferred | 2,500 | 1,700 | 9,400 | 5,900 | 23,700 |
| Other Working Capital | -13,100 | -2,200 | 23,200 | -25,700 | -48,700 |
| Other Operating Activity | 27,200 | 23,700 | 12,200 | 4,200 | 31,300 |
| Operating Cash Flow | $563,700 | $467,800 | $381,900 | $113,700 | $313,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,600 | -161,700 | -98,100 | -46,400 | -202,300 |
| Other Investing Activity | -1,700 | -1,600 | -1,100 | -800 | -800 |
| Investing Cash Flow | $-224,300 | $-163,300 | $-99,200 | $-47,200 | $-203,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 743,800 |
| Debt Repayment | -38,900 | -26,100 | -13,200 | -300 | -573,400 |
| Common Stock Repurchased | -399,600 | -230,500 | -140,600 | -140,600 | -165,800 |
| Dividend Paid | -6,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,700 | -10,700 | -5,600 | -5,600 | -19,000 |
| Financing Cash Flow | $-456,100 | $-267,300 | $-159,400 | $-146,500 | $-14,400 |
| Beginning Cash Position | 280,300 | 280,300 | 280,300 | 280,300 | 184,500 |
| End Cash Position | 163,600 | 317,500 | 403,600 | 200,300 | 280,300 |
| Net Cash Flow | $-116,700 | $37,200 | $123,300 | $-80,000 | $95,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,700 | 467,800 | 381,900 | 113,700 | 313,300 |
| Capital Expenditure | -230,700 | -169,400 | -105,700 | -46,600 | -204,800 |
| Free Cash Flow | 333,000 | 298,400 | 276,200 | 67,100 | 108,500 |