Services: Specialty Retail

Murphy USA Inc (MUSA: NYSE)

$66.06 0.96 | 1.47%
02/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016
Cash Flow From Operating Activities
Net Income (Loss) 221.49M
Operating Gains/Losses -88.21M
Extraordinary Gains / Losses n.a.
(Increase) Decrease In Receivables n.a.
(Increase) Decrease in Inventories n.a.
(Increase) Decrease In Other Current Assets n.a.
(Decrease) Increase In Payables n.a.
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 53.73M
Other Non-Cash Items 9.77M
Net Cash From Continuing Operations 337.44M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.44M
Sale of Property, Plant & Equipment n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a.
Purchases of Property, Plant & Equipment -262.14M
Acquisitions n.a.
Purchases of Short-Term Investments n.a.
Other Cash from Investing Activities 124.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.85M
Issuance of Debt 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a.
Repayment of Long-Term Debt -20.44M
Repurchase of Capital Stock -323.27M
Payment of Cash Dividends 0.00
Other Financing Charges, Net -7.40M
Net Cash From Financing Activities -151.11M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 51.48M

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