Services: Specialty Retail

Murphy USA Inc (MUSA: NYSE)

$71.13 1.14 | 1.63%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015
Cash Flow From Operating Activities
Net Income (Loss) 221.49M 176.34M
Operating Gains/Losses -88.21M 4.66M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -47.20M 2.86M
(Increase) Decrease in Inventories 2.14M 1.12M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 83.38M 1.04M
(Decrease) Increase In Other Current Liabilities 1.70M -25.60M
(Increase) Decrease In Other Working Capital 0.00 1.10M
Other Non-Cash Items 9.77M -29.33M
Net Cash From Continuing Operations 337.44M 233.72M
Net Cash From Discontinued Operations 0.00 -17.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.44M 215.84M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -262.14M -205.22M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 124.94M -70.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.85M -189.63M
Issuance of Debt 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -20.44M -146.00K
Repurchase of Capital Stock -323.27M -248.69M
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -7.40M -3.13M
Net Cash From Financing Activities -151.11M -251.97M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 51.48M -225.77M

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