MURPHY USA INC. MUSA Cash Flow

Murphy usa inc. (MUSA)

CashFlow / TTM

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
238,800	154,800	184,700	160,500	179,600	213,600	261,000	283,900	287,600	245,300	164,225	141,816	132,626	221,500	244,361	259,401	239,282	176,340	208,001	210,121	257,162	243,863	239,145	218,224	222,619	235,033	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (required by) operating activities
(Income) loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,749	5,353	20,908	19,537	20,903	83,193	72,876	80,186	80,898	0	0	0
Depreciation and amortization
151,900	152,200	148,800	145,400	141,900	134,000	132,400	127,200	121,700	116,900	109,353	105,929	102,114	98,600	95,302	91,421	88,951	86,568	84,212	82,059	80,529	79,087	78,207	76,793	75,643	74,053	0	0	0
Amortization of deferred major repair costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Deferred and noncurrent income tax charges (credits)
32,000	23,700	30,900	29,200	34,400	37,900	-53,900	-52,000	-54,900	-50,400	20,164	38,795	17,145	40,400	90,131	64,629	74,484	40,556	7,666	-2,933	-4,920	-4,403	-22,219	-15,818	-14,852	-11,568	0	0	0
Accretion of asset retirement obligations
2,200	2,100	2,100	2,000	2,000	2,000	2,000	1,900	1,900	1,800	1,664	1,675	1,587	1,600	1,620	1,589	1,556	1,521	1,440	1,360	1,281	1,200	1,172	1,146	1,124	1,096	0	0	0
Pretax (gains) losses from sale of assets
300	100	-300	-1,000	-1,500	-1,100	-1,200	-700	-100	-3,900	-3,840	-4,175	-4,765	88,200	88,073	84,336	84,803	-4,658	-4,067	5	28	194	185	6,157	6,157	5,995	0	0	0
Net (increase) decrease in noncash operating working capital
76,100	48,700	-14,400	-6,400	32,000	-2,300	-5,600	-43,200	-79,500	36,900	9,982	88,427	51,547	-53,700	8,010	-35,751	9,426	46,586	85,066	80,251	133,540	36,475	91,954	-24,548	-80,751	-51,204	0	0	0
Other operating activities - net
15,600	14,500	12,900	12,800	12,000	7,800	10,400	4,600	1,000	3,000	4,608	5,235	7,896	9,800	7,781	6,772	9,802	9,417	8,974	14,330	13,352	14,531	12,303	10,550	17,091	13,215	0	0	0
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	305,659	337,264	280,512	233,725	223,941	203,340	194,130	276,706	132,876	236,622	296,069	276,140	0	0	0
Net cash provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,887	14,033	41,495	33,033	28,876	70,316	73,887	82,027	80,558	0	0	0
Net cash provided by (required by) operating activities
378,900	313,300	408,900	357,300	339,400	398,700	358,700	409,500	436,900	283,600	0	0	0	-	-	-	-	215,838	237,974	244,835	227,163	305,582	203,192	310,509	378,096	356,698	0	0	0
Investing Activities
Property additions
220,900	204,800	195,000	188,600	186,100	204,300	219,800	226,400	241,100	258,300	264,689	279,731	280,717	262,100	252,615	233,899	220,886	205,225	202,505	170,180	143,222	135,339	126,063	121,248	119,569	163,303	0	0	0
Proceeds from sale of assets
1,600	2,500	2,400	1,400	1,200	1,200	1,400	1,400	1,500	900	999	-298	-211	85,300	85,005	86,936	86,658	729	822	188	179	376	318	6,356	6,370	6,113	0	0	0
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-68,600	0	55,142	132,221	68,571	0	0	0	-	-	-	-	-	-	-	-
Other investing activities - net
1,500	800	800	1,600	1,400	6,000	6,000	5,500	9,400	4,700	4,712	17,962	27,700	29,000	28,888	18,027	4,189	2,889	0	0	0	-	-	-	-	-	-	-	-
Expenditures for major repairs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Sales proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,097	0	0	0	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,443	0	0	0	-	-	-	-	3,088	0	0	0
Net cash provided by (required by) investing activities
-220,800	-203,100	-193,400	-188,800	-186,300	-209,100	-224,400	-230,500	-249,000	-262,100	-265,973	-240,420	-173,978	-134,800	-105,231	-130,048	-183,361	-189,634	-212,763	-188,575	-158,819	-149,415	34,613	56,307	57,572	12,892	0	0	0
Financing Activities
Purchase of treasury stock
293,100	165,800	139,100	30,100	86,000	144,400	198,400	284,100	260,300	206,000	262,972	222,495	190,690	323,300	212,328	225,966	359,270	248,695	0	0	0	-	-	-	-	-	-	-	-
Borrowings of debt
-	-	-	-	-	-	-	-	-	338,800	338,800	338,800	42,500	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
568,300	573,400	578,500	21,400	21,400	21,300	21,100	16,100	110,500	131,400	136,319	136,135	46,527	20,400	0	0	0	-	-	-	-	70,000	151,136	151,146	96,158	81,170	0	0	0
Net change in long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	3,240	3,298	3,172	58	-17	776	812	875	0	0	0	-	-	-	-
Amounts related to share-based compensation
6,100	4,500	5,800	10,300	10,500	9,400	8,400	3,800	3,400	5,600	4,005	5,163	5,171	4,200	5,434	4,282	4,297	3,075	0	0	0	-	-	-	-	-	-	-	-
Net distributions to former parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,609	0	0	0
Net cash provided by (required by) financing activities
-138,200	-14,400	-43,200	-61,800	-117,900	-175,100	-227,900	-304,200	-79,000	-5,300	-65,556	-25,853	-199,974	-151,100	-31,340	-43,811	-166,943	-251,974	-253,036	-195,052	-150,097	-122,803	-206,040	-166,167	-140,566	-132,222	0	0	0
Net increase (decrease) in cash, cash equivalents, and restricted cash
19,900	95,800	172,300	106,700	35,200	14,500	-93,600	-125,200	108,900	16,200	-37,657	-57,075	-159,366	51,500	140,253	132,765	-91,970	-225,770	-227,825	-138,792	-81,753	33,364	31,765	200,649	295,102	237,368	0	0	0