Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 763,243 | 360,599 | 970,876 | 812,189 | 585,508 |
Depreciation Amortization | 780,993 | 380,522 | 1,389,910 | 1,040,454 | 728,431 |
Other Working Capital | -131,812 | 100,949 | -168,180 | -252,134 | -103,345 |
Other Operating Activity | 256,586 | 79,057 | 718,774 | 500,718 | 136,524 |
Operating Cash Flow | $1,669,010 | $921,127 | $2,911,380 | $2,101,227 | $1,347,118 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | -1,360,746 | N/A |
PPE Investments | -1,853,772 | -965,412 | -3,541,625 | -2,166,930 | -1,321,866 |
Purchase Of Investment | -373,196 | -230,320 | -1,619,308 | N/A | -836,472 |
Sale Of Investment | 358,915 | 130,385 | 2,035,798 | 1,401,235 | 897,793 |
Other Investing Activity | 161,113 | 131,407 | 253 | -103,742 | -16,558 |
Investing Cash Flow | $-1,706,940 | $-933,940 | $-3,124,882 | $-2,230,183 | $-1,277,103 |
Cash Flows From Financing Activities | |||||
Debt Issued | 461,978 | 261,989 | 1,995,467 | 934,899 | 541,896 |
Debt Repayment | N/A | N/A | -350,000 | -350,000 | -350,000 |
Common Stock Issued | 2,628 | 1,281 | 12,324 | 11,138 | 8,752 |
Common Stock Repurchased | -250,000 | 0 | -250,000 | 0 | 0 |
Dividend Paid | -119,376 | -59,672 | -714,429 | -167,520 | -106,797 |
Other Financing Activity | -11,690 | -7,428 | -7,653 | -5,850 | -6,318 |
Financing Cash Flow | $83,540 | $196,170 | $685,709 | $422,667 | $87,533 |
Exchange Rate Effect | -18,500 | -13,568 | 8,875 | 9,110 | 221 |
Beginning Cash Position | 947,316 | 947,316 | 513,873 | 513,873 | 513,873 |
End Cash Position | 974,426 | 1,117,105 | 947,316 | 816,694 | 671,642 |
Net Cash Flow | $27,110 | $169,789 | $433,443 | $302,821 | $157,769 |
Free Cash Flow | |||||
Operating Cash Flow | 1,669,010 | 921,127 | 2,911,380 | 2,101,227 | 1,347,118 |
Capital Expenditure | -1,853,902 | -965,412 | -3,541,724 | -2,167,124 | -1,322,029 |
Free Cash Flow | -184,892 | -44,285 | -630,344 | -65,897 | 25,089 |