Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 854,742 | 683,345 | 460,946 | 113,153 | 701,315 |
Depreciation Amortization | 441,658 | 325,081 | 225,900 | 111,736 | 337,861 |
Income taxes - deferred | N/A | N/A | N/A | N/A | -10,457 |
Accounts receivable | N/A | N/A | N/A | N/A | -252,732 |
Other Working Capital | -49,413 | -150,929 | -102,494 | -57,296 | -9,596 |
Other Operating Activity | 1,944 | -87,777 | -131,985 | 39,029 | 330,627 |
Operating Cash Flow | $1,248,931 | $769,720 | $452,367 | $206,622 | $1,097,018 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 17,892 | 17,892 | 17,892 | N/A |
PPE Investments | -1,097,258 | -707,501 | -415,981 | -258,745 | -878,045 |
Net Acquisitions | N/A | N/A | N/A | N/A | 582,973 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -17,892 |
Sale Of Investment | 17,892 | N/A | N/A | N/A | N/A |
Other Investing Activity | -9,943 | -5,222 | -6,259 | -276 | -10,570 |
Investing Cash Flow | $-1,089,309 | $-694,831 | $-404,348 | $-241,129 | $-323,534 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | -29,065 | -19,233 | -9,640 | 30 |
Debt Repayment | -50,579 | -4,193 | -4,193 | N/A | -495,007 |
Common Stock Issued | 26,513 | 18,731 | 337 | 337 | 3,156 |
Dividend Paid | -83,198 | -62,305 | -41,497 | -20,748 | -78,205 |
Other Financing Activity | -1,053 | -1,052 | -1,052 | 0 | 0 |
Financing Cash Flow | $-108,317 | $-77,884 | $-65,638 | $-30,051 | $-570,026 |
Exchange Rate Effect | -1,497 | -875 | -10,173 | -7,103 | 79,642 |
Beginning Cash Position | 535,525 | 535,525 | 535,525 | 535,525 | 252,425 |
End Cash Position | 585,333 | 531,655 | 507,733 | 463,864 | 535,525 |
Net Cash Flow | $49,808 | $-3,870 | $-27,792 | $-71,661 | $283,100 |
Free Cash Flow | |||||
Operating Cash Flow | 1,248,931 | 769,720 | 452,367 | 206,622 | 1,097,018 |
Capital Expenditure | -1,269,911 | -881,130 | -576,402 | -259,328 | -938,449 |
Free Cash Flow | -20,980 | -111,410 | -124,035 | -52,706 | 158,569 |