Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,200 | 38,000 | 5,300 | 213,600 | 136,100 |
| Depreciation Amortization | 113,800 | 76,200 | 40,200 | 134,000 | 99,000 |
| Income taxes - deferred | 6,900 | 2,700 | -2,400 | 37,900 | 13,900 |
| Other Working Capital | -3,700 | -500 | 1,700 | 2,300 | -15,800 |
| Other Operating Activity | 27,400 | 8,500 | 3,300 | 10,900 | 8,200 |
| Operating Cash Flow | $251,600 | $124,900 | $48,100 | $398,700 | $241,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,300 | -85,200 | -29,400 | -203,100 | -161,800 |
| Other Investing Activity | -700 | -500 | -100 | -6,000 | -5,900 |
| Investing Cash Flow | $-152,000 | $-85,700 | $-29,500 | $-209,100 | $-167,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -573,100 | -10,700 | -5,400 | -21,300 | -15,900 |
| Common Stock Repurchased | -139,100 | -30,100 | -13,300 | -144,400 | -144,400 |
| Other Financing Activity | -17,900 | -4,300 | -4,000 | -9,400 | -8,000 |
| Financing Cash Flow | $-36,400 | $-45,100 | $-22,700 | $-175,100 | $-168,300 |
| Beginning Cash Position | 184,500 | 184,500 | 184,500 | 170,000 | 170,000 |
| End Cash Position | 247,700 | 178,600 | 180,400 | 184,500 | 75,400 |
| Net Cash Flow | $63,200 | $-5,900 | $-4,100 | $14,500 | $-94,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,600 | 124,900 | 48,100 | 398,700 | 241,400 |
| Capital Expenditure | -153,700 | -86,600 | -30,500 | -204,300 | -163,000 |
| Free Cash Flow | 97,900 | 38,300 | 17,600 | 194,400 | 78,400 |