MURPHY USA INC. MUSA Cash Flow

Murphy usa inc. (MUSA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating Activities
Net income
89,300	47,600	69,200	32,700	5,300	77,500	45,000	51,800	39,300	124,900	67,900	55,500	-3,000	43,825	45,491	46,310	85,874	66,686	60,531	26,191	22,932	98,347	62,651	73,232	9,633	93,629	41,730	77,627	22,047
Adjustments to reconcile net income (loss) to net cash provided by (required by) operating activities
(Income) loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,453	510	1,371	-585	4,057	16,065	0	781	66,347	5,748	7,310	1,493
Depreciation and amortization
39,400	38,400	37,600	36,500	39,700	35,000	34,200	33,000	31,800	33,400	29,000	27,500	27,000	25,853	25,576	23,685	23,486	22,555	21,695	21,215	21,103	20,199	19,542	19,685	19,661	19,319	18,128	18,535	18,071
Amortization of deferred major repair costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	169	-	179	88	133
Deferred and noncurrent income tax charges (credits)
5,900	16,800	4,200	5,100	-2,400	24,000	2,500	10,300	1,100	-67,800	4,400	7,400	5,600	2,764	23,031	-14,250	28,855	52,495	-2,471	-4,395	-5,073	19,605	-13,070	-6,382	-4,556	1,789	-6,669	-5,416	-1,272
Accretion of asset retirement obligations
600	500	600	500	500	500	500	500	500	500	400	500	400	364	411	412	413	384	380	379	378	303	300	300	297	275	274	278	269
Pretax (gains) losses from sale of assets
100	0	200	0	-100	-400	-500	-500	300	-500	0	100	-3,500	-440	-335	-490	89,465	-567	-4,072	-23	4	24	0	0	170	15	5,972	0	8
Net (increase) decrease in noncash operating working capital
25,700	45,000	3,200	2,200	-1,700	-18,100	11,200	40,600	-36,000	-21,400	-26,400	4,300	80,400	-48,318	52,045	-32,580	-24,847	13,392	8,284	12,597	12,313	51,872	3,469	65,886	-84,752	107,351	-113,033	9,683	-55,205
Other operating activities - net
4,300	3,400	3,700	4,200	3,200	1,800	3,600	3,400	-1,000	4,400	-2,200	-200	1,000	6,008	-1,573	2,461	2,904	3,989	-2,582	5,491	2,519	3,546	2,774	4,513	3,698	1,318	1,021	11,054	-178
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,226	91,688	76,914	95,831	72,831	34,936	30,127	86,047	52,230	25,726	112,703	-57,783	155,976	85,173	92,774
Net cash provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,835	-1,805	8,462	4,291	3,085	25,657	0	134	44,525	29,228	8,140	-1,335
Net cash provided by (required by) operating activities
113,700	61,700	126,700	76,800	48,100	157,300	75,100	58,900	107,400	117,300	125,900	86,300	-45,900	-	-	-	-	66,996	71,026	43,398	34,418	89,132	77,887	25,726	112,837	-13,258	185,204	93,313	91,439
Investing Activities
Property additions
46,600	51,100	67,100	56,100	30,500	41,300	60,700	53,600	48,700	56,800	67,300	68,300	65,900	63,189	82,342	69,286	47,283	53,704	63,626	56,273	31,622	50,984	31,301	29,315	23,739	41,708	26,486	27,636	67,473
Proceeds from sale of assets
200	100	1,000	300	1,100	0	0	100	1,100	200	0	200	500	299	-1,297	287	86,011	4	634	9	82	97	0	0	279	39	6,038	14	22
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-55,142	-77,079	63,650	68,571	0	0	0	-	-	-	-	-	-	-	-
Other investing activities - net
800	100	200	400	100	100	1,000	200	4,700	100	500	4,100	0	112	13,750	13,838	1,300	0	2,889	0	0	-	-	-	-	-	-	-	-
Expenditures for major repairs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	728	-	500	0	280
Sales proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1,097	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,498	1,183	2,807	955	-	-	-	-	2,334	286	428	40
Net cash provided by (required by) investing activities
-47,200	-51,100	-66,300	-56,200	-29,500	-41,400	-61,700	-53,700	-52,300	-56,700	-67,800	-72,200	-65,400	-60,573	-42,247	-5,758	-26,222	-31,004	-67,064	-59,071	-32,495	-54,133	-42,876	-29,315	-23,091	129,895	-21,182	-28,050	-67,771
Financing Activities
Purchase of treasury stock
140,600	26,700	109,000	16,800	13,300	0	0	72,700	71,700	54,000	85,700	48,900	17,400	110,972	45,223	17,095	150,010	0	58,861	150,399	39,435	-	-	-	-	-	-	-	-
Borrowings of debt
-	-	-	-	-	-	-	-	-	0	0	296,300	42,500	0	0	0	200,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
300	300	562,400	5,300	5,400	5,400	5,300	5,300	5,300	5,200	300	99,700	26,200	10,119	116	10,092	73	-	-	-	-	0	0	55,000	15,000	81,136	10	12	12
Net change in long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-40	0	126	3,114	0	58	0	0	-75	851	36	63	-	-	-	-
Amounts related to share-based compensation
5,600	100	100	300	4,000	1,400	4,600	500	2,900	400	0	100	5,100	-1,195	1,158	108	4,129	39	6	123	2,907	-	-	-	-	-	-	-	-
Net distributions to former parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,215	-54,298	79,985	6,707
Net cash provided by (required by) financing activities
-146,500	22,000	8,700	-22,400	-22,700	-6,800	-9,900	-78,500	-79,900	-59,600	-86,200	146,700	-6,200	-119,856	-46,497	-27,421	42,674	-96	-58,968	-150,553	-42,357	-1,158	-984	-105,598	-15,063	-84,395	38,889	-79,997	-6,719
Net increase (decrease) in cash, cash equivalents, and restricted cash
-80,000	32,600	69,100	-1,800	-4,100	109,100	3,500	-73,300	-24,800	1,000	-28,100	160,800	-117,500	-52,857	-47,518	58,509	93,366	35,896	-55,006	-166,226	-40,434	33,841	34,027	-109,187	74,683	32,242	202,911	-14,734	16,949