Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,696 | 294,197 | 221,999 | 155,212 | 82,857 |
| Depreciation Amortization | 84,103 | 273,577 | 194,876 | 123,271 | 60,518 |
| Income taxes - deferred | N/A | -1,825 | N/A | N/A | N/A |
| Accounts receivable | N/A | -41,419 | N/A | N/A | N/A |
| Other Working Capital | 75,243 | -35,460 | 43,039 | 6,107 | 34,509 |
| Other Operating Activity | 65,833 | 163,208 | 83,374 | 54,542 | 34,662 |
| Operating Cash Flow | $305,875 | $652,278 | $543,288 | $339,132 | $212,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,376 | -680,250 | -578,803 | -348,315 | -150,094 |
| Other Investing Activity | -16,730 | -67,597 | -48,240 | -35,805 | -25,151 |
| Investing Cash Flow | $-175,106 | $-747,847 | $-627,043 | $-384,120 | $-175,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -60,534 | 309,688 | 227,689 | 149,488 | 42,024 |
| Debt Repayment | -7,879 | -76,756 | -30,699 | -24,452 | -9,056 |
| Common Stock Issued | 926 | 3,598 | 2,879 | 2,348 | 943 |
| Dividend Paid | -18,394 | -73,464 | -55,090 | -36,718 | -18,353 |
| Other Financing Activity | 0 | -1,533 | -72 | -72 | -72 |
| Financing Cash Flow | $-85,881 | $161,533 | $144,707 | $90,594 | $15,486 |
| Exchange Rate Effect | 73 | 21,504 | 11,202 | 9,705 | -855 |
| Beginning Cash Position | 252,425 | 164,957 | 164,957 | 164,957 | 164,957 |
| End Cash Position | 297,386 | 252,425 | 237,111 | 220,268 | 216,889 |
| Net Cash Flow | $44,961 | $87,468 | $72,154 | $55,311 | $51,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,875 | 652,278 | 543,288 | 339,132 | 212,546 |
| Capital Expenditure | -195,516 | -868,870 | -656,702 | -417,350 | -158,100 |
| Free Cash Flow | 110,359 | -216,592 | -113,414 | -78,218 | 54,446 |