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Net income
$470,600K
Depreciation and
amortization
$276,800K
Deferred and noncurrent
income tax charges...
$45,100K
Other operating
activities - net
$37,400K
Restructuring expense, net of
cash paid
$5,600K
Impairment of properties
$5,300K
Accretion of asset
retirement obligations
$3,400K
(gains) losses from sale
of assets
-$2,800K
Net cash provided
(required) by operating...
$813,900K
Canceled cashflow
$33,100K
Net increase
(decrease) in cash, cash...
-$18,100K
Canceled cashflow
$813,900K
Proceeds from sale of
assets
$2,400K
Other investing
activities - net
-$1,200K
Borrowings of debt
$2,982,300K
Net (increases)
decrease in noncash...
$33,100K
Net cash provided
(required) by investing...
-$436,000K
Canceled cashflow
$3,600K
Net cash provided
(required) by financing...
-$396,000K
Canceled cashflow
$2,982,300K
Property additions
$439,600K
Repayments of debt
$2,654,400K
Purchase of treasury
stock
$649,900K
Dividends paid
$41,500K
Amounts related to
share-based compensation
$23,500K
Debt issuance costs
$9,000K
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source: myfinsight.com
Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)