Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,100 | 39,300 | 245,300 | 120,400 | 52,500 |
| Depreciation Amortization | 64,800 | 31,800 | 116,900 | 83,500 | 54,500 |
| Income taxes - deferred | 11,400 | 1,100 | -50,400 | 17,400 | 13,000 |
| Other Working Capital | -4,600 | 36,000 | -36,900 | -58,300 | -84,700 |
| Other Operating Activity | 3,600 | -800 | 8,700 | 3,300 | 5,100 |
| Operating Cash Flow | $166,300 | $107,400 | $283,600 | $166,300 | $40,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,100 | -47,600 | -257,400 | -200,800 | -133,500 |
| Other Investing Activity | -4,900 | -4,700 | -4,700 | -4,600 | -4,100 |
| Investing Cash Flow | $-106,000 | $-52,300 | $-262,100 | $-205,400 | $-137,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 338,800 | 338,800 | 338,800 |
| Debt Repayment | -10,600 | -5,300 | -131,400 | -126,200 | -125,900 |
| Common Stock Repurchased | -144,400 | -71,700 | -206,000 | -152,000 | -66,300 |
| Other Financing Activity | -3,400 | -2,900 | -6,700 | -6,300 | -6,100 |
| Financing Cash Flow | $-158,400 | $-79,900 | $-5,300 | $54,300 | $140,500 |
| Beginning Cash Position | 170,000 | 170,000 | 153,800 | 153,800 | 153,800 |
| End Cash Position | 71,900 | 145,200 | 170,000 | 169,000 | 197,100 |
| Net Cash Flow | $-98,100 | $-24,800 | $16,200 | $15,200 | $43,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,300 | 107,400 | 283,600 | 166,300 | 40,400 |
| Capital Expenditure | -102,300 | -48,700 | -258,300 | -201,500 | -134,200 |
| Free Cash Flow | 64,000 | 58,700 | 25,300 | -35,200 | -93,800 |