Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Cash Flows From Operating Activities | |||||
Net Income | 155,212 | 82,857 | 87,279 | 51,740 | 15,248 |
Depreciation Amortization | 123,271 | 60,518 | 211,083 | 238,113 | 165,430 |
Other Working Capital | 6,107 | 34,509 | -40,895 | -118,191 | -96,364 |
Other Operating Activity | 54,542 | 34,662 | 275,377 | 96,027 | 86,658 |
Operating Cash Flow | $339,132 | $212,546 | $532,844 | $267,689 | $170,972 |
Cash Flows From Investing Activities | |||||
PPE Investments | -348,315 | -150,094 | -697,800 | -559,248 | -387,325 |
Net Acquisitions | N/A | N/A | 7,182 | N/A | N/A |
Other Investing Activity | -35,805 | -25,151 | -70,828 | -521 | -264 |
Investing Cash Flow | $-384,120 | $-175,245 | $-761,446 | $-559,769 | $-387,589 |
Cash Flows From Financing Activities | |||||
Debt Issued | 149,488 | 42,024 | 407,626 | 382,967 | 298,112 |
Debt Repayment | -24,452 | -9,056 | -57,811 | -21,565 | -13,629 |
Common Stock Issued | 2,348 | 943 | 25,131 | 23,488 | 23,024 |
Dividend Paid | -36,718 | -18,353 | -70,898 | -52,563 | -34,233 |
Other Financing Activity | -72 | -72 | -2,778 | -2,688 | -2,526 |
Financing Cash Flow | $90,594 | $15,486 | $301,270 | $329,639 | $270,748 |
Exchange Rate Effect | 9,705 | -855 | 9,637 | 6,165 | 4,203 |
Beginning Cash Position | 164,957 | 164,957 | 82,652 | 82,652 | 82,652 |
End Cash Position | 220,268 | 216,889 | 164,957 | 126,376 | 140,986 |
Net Cash Flow | $55,311 | $51,932 | $82,305 | $43,724 | $58,334 |
Free Cash Flow | |||||
Operating Cash Flow | 339,132 | 212,546 | 532,844 | 267,689 | 170,972 |
Capital Expenditure | -417,350 | -158,100 | -765,856 | -614,631 | -415,973 |
Free Cash Flow | -78,218 | 54,446 | -233,012 | -346,942 | -245,001 |