Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,340 | 109,654 | 49,123 | 22,932 | 243,863 |
| Depreciation Amortization | 86,568 | 64,013 | 42,318 | 21,103 | 79,087 |
| Income taxes - deferred | 40,556 | -11,939 | -9,468 | -5,073 | -4,403 |
| Other Working Capital | -46,586 | -33,194 | -24,910 | -12,313 | -36,475 |
| Other Operating Activity | -41,040 | 20,308 | 20,753 | 7,769 | 23,510 |
| Operating Cash Flow | $215,838 | $148,842 | $77,816 | $34,418 | $305,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,496 | -150,796 | -87,804 | -31,540 | -134,963 |
| Net Acquisitions | 86,322 | -4,945 | -3,762 | -955 | -3,821 |
| Other Investing Activity | -71,460 | -2,889 | 0 | 0 | -10,631 |
| Investing Cash Flow | $-189,634 | $-158,630 | $-91,566 | $-32,495 | $-149,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -15 | N/A |
| Debt Repayment | -146 | -89 | -46 | N/A | -70,000 |
| Common Stock Repurchased | -248,695 | -248,695 | -189,834 | -39,435 | -51,348 |
| Other Financing Activity | -3,133 | -3,094 | -3,030 | -2,907 | -1,455 |
| Financing Cash Flow | $-251,974 | $-251,878 | $-192,910 | $-42,357 | $-122,803 |
| Beginning Cash Position | 328,105 | 328,105 | 328,105 | 328,105 | 294,741 |
| End Cash Position | 102,335 | 66,439 | 121,445 | 287,671 | 328,105 |
| Net Cash Flow | $-225,770 | $-261,666 | $-206,660 | $-40,434 | $33,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,838 | 148,842 | 77,816 | 34,418 | 305,582 |
| Capital Expenditure | -205,225 | -151,521 | -87,895 | -31,622 | -135,339 |
| Free Cash Flow | 10,613 | -2,679 | -10,079 | 2,796 | 170,243 |