Murphy Oil Corp (MUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,331 | 328,430 | 302,133 | 260,404 | 97,836 |
| Depreciation Amortization | 75,768 | 252,895 | 190,201 | 124,913 | 60,250 |
| Other Working Capital | -66,189 | -27,951 | -13,867 | -35,852 | 29,862 |
| Other Operating Activity | 20,805 | 82,330 | 48,469 | 2,454 | 45,504 |
| Operating Cash Flow | $32,715 | $635,704 | $526,936 | $351,919 | $233,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,736 | -637,180 | -427,820 | -234,744 | -177,383 |
| Other Investing Activity | -392 | -4,758 | -290 | -258 | -92 |
| Investing Cash Flow | $-177,128 | $-641,938 | $-428,110 | $-235,002 | $-177,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,992 | 88,241 | -17,319 | -9,714 | -10 |
| Debt Repayment | -4,051 | -77,713 | -14,706 | -7,201 | -3,070 |
| Common Stock Issued | 18,058 | 18,864 | 14,919 | 14,333 | 1,495 |
| Dividend Paid | -17,057 | -67,826 | -50,830 | -33,835 | -16,896 |
| Other Financing Activity | 0 | -3,050 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $153,942 | $-41,484 | $-69,936 | $-38,417 | $-18,481 |
| Exchange Rate Effect | -1,052 | -2,331 | -337 | -5,234 | -4,898 |
| Beginning Cash Position | 82,652 | 132,701 | 132,701 | 132,701 | 132,701 |
| End Cash Position | 91,129 | 82,652 | 161,254 | 205,967 | 165,299 |
| Net Cash Flow | $8,477 | $-50,049 | $28,553 | $73,266 | $32,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,715 | 635,704 | 526,936 | 351,919 | 233,452 |
| Capital Expenditure | -204,613 | -810,152 | -587,702 | -393,823 | -179,649 |
| Free Cash Flow | -171,898 | -174,448 | -60,766 | -41,904 | 53,803 |