Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 518,751 | 329,874 | 171,104 | 1,739,986 | 1,612,618 |
Depreciation Amortization | 723,543 | 458,591 | 227,004 | 806,611 | 586,475 |
Other Working Capital | -139,029 | -193,135 | 44,970 | 93,710 | N/A |
Other Operating Activity | 83,202 | -82,828 | -63,051 | 399,605 | 397,571 |
Operating Cash Flow | $1,186,467 | $512,502 | $380,027 | $3,039,912 | $2,596,664 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,755,184 | -1,185,757 | -599,751 | N/A | -611,110 |
PPE Investments | -1,555,990 | -1,016,689 | -518,650 | -1,874,654 | -1,232,077 |
Net Acquisitions | 78,908 | 78,908 | 78,908 | N/A | N/A |
Purchase Of Investment | N/A | N/A | N/A | -1,043,473 | N/A |
Sale Of Investment | 1,381,211 | 1,021,415 | 406,528 | 623,133 | N/A |
Other Investing Activity | -26,999 | -16,096 | -2,681 | -28,205 | -19,085 |
Investing Cash Flow | $-1,878,054 | $-1,118,219 | $-635,646 | $-2,323,199 | $-1,862,272 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | -30,000 | N/A | -447,195 |
Debt Repayment | 450,928 | 502,428 | -2,572 | -492,847 | -5,235 |
Common Stock Issued | 8,594 | 5,429 | 4,420 | 29,687 | 21,463 |
Dividend Paid | -143,026 | -95,326 | -47,639 | -166,501 | -118,835 |
Other Financing Activity | 2,474 | 2,031 | 1,957 | 20,288 | 18,667 |
Financing Cash Flow | $318,970 | $414,562 | $-73,834 | $-609,373 | $-531,135 |
Exchange Rate Effect | 21,574 | 32,128 | -9,254 | -114,937 | -48,864 |
Beginning Cash Position | 666,110 | 666,110 | 666,110 | 673,707 | 673,707 |
End Cash Position | 315,067 | 507,083 | 327,403 | 666,110 | 828,100 |
Net Cash Flow | $-351,043 | $-159,027 | $-338,707 | $-7,597 | $154,393 |
Free Cash Flow | |||||
Operating Cash Flow | 1,186,467 | 512,502 | 380,027 | 3,039,912 | 2,596,664 |
Capital Expenditure | -1,557,560 | -1,017,849 | -518,766 | -2,236,615 | -1,593,416 |
Free Cash Flow | -371,093 | -505,347 | -138,739 | 803,297 | 1,003,248 |