Murphy USA Cash Flow - Quarterly (NYSE:MUSA)

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$75.32 $0.18 (0.24%) MUSA stock closing price Feb 16, 2018 (Closing)

The financial analysis of MUSA requires an investor to check the cash flows for Murphy USA. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Murphy USA profits and Murphy USA debt. Murphy USA saw a cash impact of $-205.99M from the buyback of MUSA shares. The cash flow statement helps in the Murphy USA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Murphy USA had an inflow of $283.63M from operating activities, $-5.3M spend due to financing activities, and $-262.11M outflow due to investing activities till 2017 Q4.

View and download details of Murphy USA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow116.97M83.51M54.52M27.01M98.61M72.74M47.17M23.48M86.56M64.01M
Net Increase (Decrease) in Assets Liabilities-36.95M-58.27M-84.71M-80.39M53.72M5.38M57.42M24.84M-46.58M-33.19M
Cash From (used in) Discontinued Operations---------56.63M9.65M
Other Adjustments Net-41.65M20.7M18.09M10.46M-36.38M-45.97M-68.18M-57.29M56.15M-1.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-257.37M-200.84M-133.43M-65.44M-176.81M-113.91M-30.27M38.72M-204.49M-150.79M
Acquisition Disposition of Subsidiaires----2.35M---86.32M-4.94M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.74M-4.59M-4.14M-39.6M39.68M-1.7M-64.95M-71.46M-2.88M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-205.99M-152M-66.33M-17.41M-323.27M-212.32M-167.1M-150.01M-248.69M-248.69M
Issuance (Repayment) of Debt Securities207.34M212.61M212.84M16.32M179.56M189.71M189.83M199.92M-0.14M-0.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.65M-6.33M-6.09M-5.07M-7.39M-8.63M-7.47M-7.24M-3.13M-3.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year153.81M102.33M328.1M294.74M57.37M36.88M56.71M---
Cash & Equivalents at Year End170.03M169.01M197.09M36.25M153.81M206.69M254.21M195.7M102.33M66.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Murphy USA stock comparison chart provides an easy way to compare the stock price with peers along with details of Murphy USA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Murphy USA had a Net Change in Cash and Cash Equivalents of $16.22M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Murphy USA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $283.63M for MUSA.
  • Cash Flow from investment activities: Murphy USA used $-262.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.3M for Murphy USA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Murphy USA Cash Flow

FCF margin