Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,133 | 260,404 | 97,836 | 305,560 | 212,298 |
| Depreciation Amortization | 190,201 | 124,913 | 60,250 | 227,610 | 164,314 |
| Other Working Capital | -13,867 | -35,852 | 29,862 | 66,000 | 55,970 |
| Other Operating Activity | 48,469 | 2,454 | 45,504 | 148,580 | 107,429 |
| Operating Cash Flow | $526,936 | $351,919 | $233,452 | $747,750 | $540,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,820 | -234,744 | -177,383 | -491,620 | -358,815 |
| Net Acquisitions | N/A | N/A | N/A | -127,470 | N/A |
| Other Investing Activity | -290 | -258 | -92 | 380 | -5 |
| Investing Cash Flow | $-428,110 | $-235,002 | $-177,475 | $-618,710 | $-358,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -17,319 | -9,714 | -10 | 175,000 | -47 |
| Debt Repayment | -14,706 | -7,201 | -3,070 | -130,461 | -6,382 |
| Common Stock Issued | 14,919 | 14,333 | 1,495 | 3,769 | 674 |
| Dividend Paid | -50,830 | -33,835 | -16,896 | -65,290 | -48,399 |
| Other Financing Activity | -2,000 | -2,000 | 0 | -7,898 | 0 |
| Financing Cash Flow | $-69,936 | $-38,417 | $-18,481 | $-24,880 | $-54,154 |
| Exchange Rate Effect | -337 | -5,234 | -4,898 | -5,590 | -5,908 |
| Beginning Cash Position | 132,701 | 132,701 | 132,701 | 34,130 | 34,132 |
| End Cash Position | 161,254 | 205,967 | 165,299 | 132,700 | 155,261 |
| Net Cash Flow | $28,553 | $73,266 | $32,598 | $98,560 | $121,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,936 | 351,919 | 233,452 | 747,750 | 540,011 |
| Capital Expenditure | -587,702 | -393,823 | -179,649 | -512,331 | -373,365 |
| Free Cash Flow | -60,766 | -41,904 | 53,803 | 235,419 | 166,646 |