Murphy USA Cash Flow - Quarterly (NYSE:MUSA)

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$65.99 $1.21 (1.8%) MUSA stock closing price Aug 16, 2017 (Closing)

The Murphy USA cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Murphy USA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Murphy USA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Murphy USA purchased $48.93M worth 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 has a positive cash and cash equivalents change of $43.28M. View details of Murphy USA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Murphy USA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54.53M27.01M98.61M72.74M47.17M23.48M86.56M64.01M43.19M21.52M
Net Increase (Decrease) in Assets Liabilities-84.72M-80.39M53.72M5.38M57.42M24.84M-46.58M-33.19M-13.89M-7.81M
Cash From (used in) Discontinued Operations-------56.63M9.65M--
Other Adjustments Net18.1M10.46M-36.38M-45.97M-68.18M-57.29M56.15M-1.28M-0.61M-2.22M
Murphy USA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-133.44M-65.44M-176.81M-113.91M-30.27M38.72M-204.49M-150.79M-91.56M-32.49M
Acquisition Disposition of Subsidiaires--2.35M---86.32M-4.94M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.14M-39.6M39.68M-1.7M-64.95M-71.46M-2.88M--
Murphy USA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-66.34M-17.41M-323.27M-212.32M-167.1M-150.01M-248.69M-248.69M-189.83M-39.43M
Issuance (Repayment) of Debt Securities212.85M16.32M179.56M189.71M189.83M199.92M-0.14M-0.08M-0.04M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.09M-5.07M-7.39M-8.63M-7.47M-7.24M-3.13M-3.09M-3.03M-2.9M
Murphy USA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Murphy USA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year102.33M328.1M294.74M57.37M36.88M56.71M----
Cash & Equivalents at Year End197.1M36.25M153.81M206.69M254.21M195.7M102.33M66.43M121.44M287.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Murphy USA stock price history and Murphy USA stock comparison chart inevitably reflect its cash flow situation.
  • Murphy USA had a Net Change in Cash and Cash Equivalents of $43.28M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $40.44M for Murphy USA in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-137.58M for MUSA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $140.42M for Murphy USA.

Key Financial Ratios For Murphy USA Cash Flow

FCF margin