Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,604 | 248,831 | 80,696 | 294,197 | 221,999 |
| Depreciation Amortization | 250,209 | 170,518 | 84,103 | 273,577 | 194,876 |
| Income taxes - deferred | N/A | N/A | N/A | -1,825 | N/A |
| Accounts receivable | N/A | N/A | N/A | -41,419 | N/A |
| Other Working Capital | 59,071 | -1,848 | 75,243 | -35,460 | 43,039 |
| Other Operating Activity | 196,759 | 137,655 | 65,833 | 163,208 | 83,374 |
| Operating Cash Flow | $870,643 | $555,156 | $305,875 | $652,278 | $543,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,600 | -357,477 | -158,376 | -680,250 | -578,803 |
| Net Acquisitions | 582,675 | 582,675 | N/A | N/A | N/A |
| Other Investing Activity | -10,072 | -14,831 | -16,730 | -67,597 | -48,240 |
| Investing Cash Flow | $-98,997 | $210,367 | $-175,106 | $-747,847 | $-627,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,592 | -27,549 | -60,534 | 309,688 | 227,689 |
| Debt Repayment | -36,970 | -20,899 | -7,879 | -76,756 | -30,699 |
| Common Stock Issued | 2,178 | 1,886 | 926 | 3,598 | 2,879 |
| Dividend Paid | -57,496 | -36,794 | -18,394 | -73,464 | -55,090 |
| Other Financing Activity | 0 | 0 | 0 | -1,533 | -72 |
| Financing Cash Flow | $-119,880 | $-83,356 | $-85,881 | $161,533 | $144,707 |
| Exchange Rate Effect | 50,938 | 12,417 | 73 | 21,504 | 11,202 |
| Beginning Cash Position | 252,425 | 252,425 | 252,425 | 164,957 | 164,957 |
| End Cash Position | 955,129 | 947,009 | 297,386 | 252,425 | 237,111 |
| Net Cash Flow | $702,704 | $694,584 | $44,961 | $87,468 | $72,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,643 | 555,156 | 305,875 | 652,278 | 543,288 |
| Capital Expenditure | -731,138 | -398,148 | -195,516 | -868,870 | -656,702 |
| Free Cash Flow | 139,505 | 157,008 | 110,359 | -216,592 | -113,414 |