Murphy Oil Corp (MUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 798,081 | 624,012 | 421,180 | 148,891 | 837,621 |
Depreciation Amortization | 1,215,694 | 915,781 | 645,420 | 320,718 | 961,560 |
Income taxes - deferred | 146,583 | N/A | N/A | N/A | N/A |
Other Working Capital | 639,612 | 417,237 | 249,780 | 244,327 | -194,690 |
Other Operating Activity | 328,588 | 243,851 | 131,363 | 115,461 | 260,142 |
Operating Cash Flow | $3,128,558 | $2,200,881 | $1,447,743 | $829,397 | $1,864,633 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -1,862,609 | -1,263,026 | -116,618 | N/A |
PPE Investments | -2,247,715 | -1,588,704 | -1,079,566 | -529,976 | -1,883,750 |
Net Acquisitions | -40,000 | -116,757 | N/A | N/A | 68,908 |
Purchase Of Investment | -2,388,720 | N/A | N/A | N/A | -2,531,515 |
Sale Of Investment | 2,551,187 | 2,011,386 | 1,239,290 | N/A | 2,172,830 |
Other Investing Activity | -203,564 | -31,225 | -23,110 | -7,580 | -158,380 |
Investing Cash Flow | $-2,328,812 | $-1,587,909 | $-1,126,412 | $-654,174 | $-2,331,907 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | -247,028 | -122,019 | -122,000 | 243,500 |
Debt Repayment | -414,038 | -82,000 | -2,269 | N/A | -2,572 |
Common Stock Issued | 42,995 | 26,100 | 14,798 | 5,620 | 12,746 |
Dividend Paid | -201,405 | -148,439 | -95,700 | -47,811 | -190,788 |
Other Financing Activity | 6,502 | 4,415 | -4,687 | -4,739 | 4,143 |
Financing Cash Flow | $-565,946 | $-446,952 | $-209,877 | $-168,930 | $67,029 |
Exchange Rate Effect | 881 | -4,772 | -13,778 | -7,464 | 35,279 |
Beginning Cash Position | 301,144 | 301,144 | 301,144 | 301,144 | 666,110 |
End Cash Position | 535,825 | 462,392 | 398,820 | 299,973 | 301,144 |
Net Cash Flow | $234,681 | $161,248 | $97,676 | $-1,171 | $-364,966 |
Free Cash Flow | |||||
Operating Cash Flow | 3,128,558 | 2,200,881 | 1,447,743 | 829,397 | 1,864,633 |
Capital Expenditure | -2,249,904 | -1,590,899 | -1,081,358 | -531,521 | -1,885,366 |
Free Cash Flow | 878,654 | 609,982 | 366,385 | 297,876 | -20,733 |