Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | 110,634 | 644,669 | 556,299 | 332,157 | 115,983 |
Depreciation Amortization | 119,912 | 424,249 | 316,927 | 219,226 | 107,059 |
Other Working Capital | -32,445 | -255,970 | -306,331 | -393,669 | -79,901 |
Other Operating Activity | 33,903 | 162,530 | 57,521 | 34,435 | 46,867 |
Operating Cash Flow | $232,004 | $975,478 | $624,416 | $192,149 | $190,008 |
Cash Flows From Investing Activities | |||||
PPE Investments | -283,583 | -1,180,603 | -874,353 | -606,383 | -280,960 |
Other Investing Activity | -2,751 | -10,839 | -8,417 | -6,137 | -2,738 |
Investing Cash Flow | $-286,334 | $-1,191,442 | $-882,770 | $-612,520 | $-283,698 |
Cash Flows From Financing Activities | |||||
Debt Issued | 129,957 | 237,658 | 183,989 | 269,989 | -11 |
Debt Repayment | N/A | -4,681 | -4,667 | -4,667 | N/A |
Common Stock Issued | 12,220 | 24,864 | 15,354 | 11,109 | 6,743 |
Dividend Paid | -28,176 | -98,162 | -70,056 | -41,996 | -20,993 |
Other Financing Activity | 6,732 | 11,756 | 7,057 | 5,217 | 3,792 |
Financing Cash Flow | $120,733 | $171,435 | $131,677 | $239,652 | $-10,469 |
Exchange Rate Effect | -113 | 2,586 | 10,697 | 10,098 | -269 |
Beginning Cash Position | 543,390 | 585,333 | 585,333 | 585,333 | 585,333 |
End Cash Position | 609,680 | 543,390 | 469,353 | 414,712 | 480,905 |
Net Cash Flow | $66,290 | $-41,943 | $-115,980 | $-170,621 | $-104,428 |
Free Cash Flow | |||||
Operating Cash Flow | 232,004 | 975,478 | 624,416 | 192,149 | 190,008 |
Capital Expenditure | -300,309 | -1,204,446 | -894,149 | -618,578 | -285,692 |
Free Cash Flow | -68,305 | -228,968 | -269,733 | -426,429 | -95,684 |