Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 970,876 | 812,189 | 585,508 | 290,071 | 872,702 |
Depreciation Amortization | 1,389,910 | 1,040,454 | 728,431 | 367,131 | 1,090,504 |
Other Working Capital | -168,180 | -252,134 | -103,345 | 301,071 | -760,036 |
Other Operating Activity | 718,774 | 500,718 | 136,524 | 32,733 | 942,215 |
Operating Cash Flow | $2,911,380 | $2,101,227 | $1,347,118 | $991,006 | $2,145,385 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -1,360,746 | N/A | N/A | N/A |
PPE Investments | -3,541,625 | -2,166,930 | -1,321,866 | -561,582 | -2,410,774 |
Purchase Of Investment | -1,619,308 | N/A | -836,472 | -469,564 | -1,689,087 |
Sale Of Investment | 2,035,798 | 1,401,235 | 897,793 | 507,305 | 1,773,552 |
Other Investing Activity | 253 | -103,742 | -16,558 | -1,670 | 711,955 |
Investing Cash Flow | $-3,124,882 | $-2,230,183 | $-1,277,103 | $-525,511 | $-1,614,354 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,995,467 | 934,899 | 541,896 | -11 | N/A |
Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | -340,041 |
Common Stock Issued | 12,324 | 11,138 | 8,752 | 6,599 | 15,551 |
Common Stock Repurchased | -250,000 | 0 | 0 | N/A | N/A |
Dividend Paid | -714,429 | -167,520 | -106,797 | -53,383 | -212,752 |
Other Financing Activity | -7,653 | -5,850 | -6,318 | -4,464 | -11,081 |
Financing Cash Flow | $685,709 | $422,667 | $87,533 | $-51,259 | $-548,323 |
Exchange Rate Effect | 8,875 | 9,110 | 221 | 8,540 | -4,660 |
Beginning Cash Position | 513,873 | 513,873 | 513,873 | 513,873 | 535,825 |
End Cash Position | 947,316 | 816,694 | 671,642 | 936,649 | 513,873 |
Net Cash Flow | $433,443 | $302,821 | $157,769 | $422,776 | $-21,952 |
Free Cash Flow | |||||
Operating Cash Flow | 2,911,380 | 2,101,227 | 1,347,118 | 991,006 | 2,145,385 |
Capital Expenditure | -3,541,724 | -2,167,124 | -1,322,029 | -561,705 | -2,438,156 |
Free Cash Flow | -630,344 | -65,897 | 25,089 | 429,301 | -292,771 |