Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
Cash Flows From Operating Activities | |||||
Net Income | 87,279 | 51,740 | 15,248 | 2,331 | 328,430 |
Depreciation Amortization | 211,083 | 238,113 | 165,430 | 75,768 | 252,895 |
Other Working Capital | -40,895 | -118,191 | -96,364 | -66,189 | -27,951 |
Other Operating Activity | 275,377 | 96,027 | 86,658 | 20,805 | 82,330 |
Operating Cash Flow | $532,844 | $267,689 | $170,972 | $32,715 | $635,704 |
Cash Flows From Investing Activities | |||||
PPE Investments | -697,800 | -559,248 | -387,325 | -176,736 | -637,180 |
Net Acquisitions | 7,182 | N/A | N/A | N/A | N/A |
Other Investing Activity | -70,828 | -521 | -264 | -392 | -4,758 |
Investing Cash Flow | $-761,446 | $-559,769 | $-387,589 | $-177,128 | $-641,938 |
Cash Flows From Financing Activities | |||||
Debt Issued | 407,626 | 382,967 | 298,112 | 156,992 | 88,241 |
Debt Repayment | -57,811 | -21,565 | -13,629 | -4,051 | -77,713 |
Common Stock Issued | 25,131 | 23,488 | 23,024 | 18,058 | 18,864 |
Dividend Paid | -70,898 | -52,563 | -34,233 | -17,057 | -67,826 |
Other Financing Activity | -2,778 | -2,688 | -2,526 | 0 | -3,050 |
Financing Cash Flow | $301,270 | $329,639 | $270,748 | $153,942 | $-41,484 |
Exchange Rate Effect | 9,637 | 6,165 | 4,203 | -1,052 | -2,331 |
Beginning Cash Position | 82,652 | 82,652 | 82,652 | 82,652 | 132,701 |
End Cash Position | 164,957 | 126,376 | 140,986 | 91,129 | 82,652 |
Net Cash Flow | $82,305 | $43,724 | $58,334 | $8,477 | $-50,049 |
Free Cash Flow | |||||
Operating Cash Flow | 532,844 | 267,689 | 170,972 | 32,715 | 635,704 |
Capital Expenditure | -765,856 | -614,631 | -415,973 | -204,613 | -810,152 |
Free Cash Flow | -233,012 | -346,942 | -245,001 | -171,898 | -174,448 |