Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | 221,500 | 177,675 | 132,184 | 85,874 |
| Depreciation Amortization | 27,000 | 98,600 | 72,747 | 47,171 | 23,486 |
| Income taxes - deferred | 5,600 | 40,400 | 37,636 | 14,605 | 28,855 |
| Other Working Capital | -80,400 | 53,700 | 5,382 | 57,427 | 24,847 |
| Other Operating Activity | 4,900 | -76,800 | -83,612 | -82,785 | -86,148 |
| Operating Cash Flow | $-45,900 | $337,400 | $209,828 | $168,602 | $76,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,400 | -176,800 | -113,910 | -30,271 | 38,728 |
| Net Acquisitions | N/A | 2,400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 39,600 | 39,683 | -1,709 | -64,950 |
| Investing Cash Flow | $-65,400 | $-134,800 | $-74,227 | $-31,980 | $-26,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,500 | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -26,200 | -20,400 | -10,281 | -10,165 | -73 |
| Common Stock Repurchased | -17,400 | -323,300 | -212,328 | -167,105 | -150,010 |
| Other Financing Activity | -5,100 | -7,400 | -8,635 | -7,477 | -7,243 |
| Financing Cash Flow | $-6,200 | $-151,100 | $-31,244 | $15,253 | $42,674 |
| Beginning Cash Position | 153,800 | 102,300 | 102,335 | 102,335 | 102,335 |
| End Cash Position | 36,300 | 153,800 | 206,692 | 254,210 | 195,701 |
| Net Cash Flow | $-117,500 | $51,500 | $104,357 | $151,875 | $93,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,900 | 337,400 | 209,828 | 168,602 | 76,914 |
| Capital Expenditure | -65,900 | -262,100 | -198,911 | -116,569 | -47,283 |
| Free Cash Flow | -111,800 | 75,300 | 10,917 | 52,033 | 29,631 |