Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 460,946 | 113,153 | 701,315 | 364,604 | 248,831 |
Depreciation Amortization | 225,900 | 111,736 | 337,861 | 250,209 | 170,518 |
Income taxes - deferred | N/A | N/A | -10,457 | N/A | N/A |
Accounts receivable | N/A | N/A | -252,732 | N/A | N/A |
Other Working Capital | -102,494 | -57,296 | -9,596 | 59,071 | -1,848 |
Other Operating Activity | -131,985 | 39,029 | 330,627 | 196,759 | 137,655 |
Operating Cash Flow | $452,367 | $206,622 | $1,097,018 | $870,643 | $555,156 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 17,892 | 17,892 | N/A | N/A | N/A |
PPE Investments | -415,981 | -258,745 | -878,045 | -671,600 | -357,477 |
Net Acquisitions | N/A | N/A | 582,973 | 582,675 | 582,675 |
Purchase Of Investment | N/A | N/A | -17,892 | N/A | N/A |
Other Investing Activity | -6,259 | -276 | -10,570 | -10,072 | -14,831 |
Investing Cash Flow | $-404,348 | $-241,129 | $-323,534 | $-98,997 | $210,367 |
Cash Flows From Financing Activities | |||||
Debt Issued | -19,233 | -9,640 | 30 | -27,592 | -27,549 |
Debt Repayment | -4,193 | N/A | -495,007 | -36,970 | -20,899 |
Common Stock Issued | 337 | 337 | 3,156 | 2,178 | 1,886 |
Dividend Paid | -41,497 | -20,748 | -78,205 | -57,496 | -36,794 |
Other Financing Activity | -1,052 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $-65,638 | $-30,051 | $-570,026 | $-119,880 | $-83,356 |
Exchange Rate Effect | -10,173 | -7,103 | 79,642 | 50,938 | 12,417 |
Beginning Cash Position | 535,525 | 535,525 | 252,425 | 252,425 | 252,425 |
End Cash Position | 507,733 | 463,864 | 535,525 | 955,129 | 947,009 |
Net Cash Flow | $-27,792 | $-71,661 | $283,100 | $702,704 | $694,584 |
Free Cash Flow | |||||
Operating Cash Flow | 452,367 | 206,622 | 1,097,018 | 870,643 | 555,156 |
Capital Expenditure | -576,402 | -259,328 | -938,449 | -731,138 | -398,148 |
Free Cash Flow | -124,035 | -52,706 | 158,569 | 139,505 | 157,008 |