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Net income
$136,300K
Net (increase)
decrease in noncash...
-$95,100K
Depreciation and
amortization
$72,100K
Deferred and noncurrent
income tax charges...
$9,300K
Other operating
activities - net
$6,800K
Accretion of asset
retirement obligations
$900K
Net cash provided
(required) by operating...
$320,000K
Canceled cashflow
$500K
Net increase
(decrease) in cash, cash...
$89,700K
Canceled cashflow
$230,300K
(gains) losses from sale
of assets
$300K
Restructuring expense, net of
cash paid
-$200K
Borrowings of debt
$590,000K
Proceeds from sale of
assets
$200K
Net cash provided
(required) by financing...
-$131,800K
Net cash provided
(required) by investing...
-$98,500K
Canceled cashflow
$590,000K
Canceled cashflow
$200K
Repayments of debt
$617,800K
Property additions
$98,300K
Other investing
activities - net
$400K
Purchase of treasury
stock
$70,500K
Amounts related to
share-based compensation
$21,800K
Dividends paid
$11,700K
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Cash Flow
Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)
source: myfinsight.com