Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 290,071 | 872,702 | 986,630 | 580,516 | 268,903 |
Depreciation Amortization | 367,131 | 1,090,504 | 891,511 | 592,702 | 298,817 |
Other Working Capital | 301,071 | -760,036 | -305,221 | -455,655 | -140,422 |
Other Operating Activity | 32,733 | 942,215 | 303,827 | 200,379 | 95,602 |
Operating Cash Flow | $991,006 | $2,145,385 | $1,876,747 | $917,942 | $522,900 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | -1,233,321 | -675,606 | 159,542 |
PPE Investments | -561,582 | -2,410,774 | -1,820,197 | -1,199,828 | -508,836 |
Purchase Of Investment | -469,564 | -1,689,087 | N/A | N/A | N/A |
Sale Of Investment | 507,305 | 1,773,552 | 1,356,175 | 754,082 | N/A |
Other Investing Activity | -1,670 | 711,955 | 352,449 | -25,292 | -13,241 |
Investing Cash Flow | $-525,511 | $-1,614,354 | $-1,344,894 | $-1,146,644 | $-362,535 |
Cash Flows From Financing Activities | |||||
Debt Issued | -11 | N/A | 384,970 | 594,980 | 34,990 |
Debt Repayment | N/A | -340,041 | 0 | N/A | N/A |
Common Stock Issued | 6,599 | 15,551 | 8,245 | 7,900 | 6,816 |
Dividend Paid | -53,383 | -212,752 | -159,529 | -106,312 | -53,104 |
Other Financing Activity | -4,464 | -11,081 | -12,514 | -11,618 | -3,761 |
Financing Cash Flow | $-51,259 | $-548,323 | $221,172 | $484,950 | $-15,059 |
Exchange Rate Effect | 8,540 | -4,660 | -9,869 | 9,173 | 8,288 |
Beginning Cash Position | 513,873 | 535,825 | 535,825 | 535,825 | 535,825 |
End Cash Position | 936,649 | 513,873 | 1,278,981 | 801,246 | 689,419 |
Net Cash Flow | $422,776 | $-21,952 | $743,156 | $265,421 | $153,594 |
Free Cash Flow | |||||
Operating Cash Flow | 991,006 | 2,145,385 | 1,876,747 | 917,942 | 522,900 |
Capital Expenditure | -561,705 | -2,438,156 | -1,847,826 | -1,227,366 | -508,912 |
Free Cash Flow | 429,301 | -292,771 | 28,921 | -309,424 | 13,988 |