Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,690 | -14,390 | 46,750 | 37,740 | 15,540 |
| Depreciation Amortization | 49,210 | 213,140 | 156,780 | 103,240 | 52,980 |
| Other Working Capital | -57,360 | -3,810 | 19,690 | -20,600 | -19,730 |
| Other Operating Activity | 5,420 | 126,150 | 58,540 | 41,170 | 14,550 |
| Operating Cash Flow | $-9,420 | $321,090 | $281,760 | $161,550 | $63,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,180 | -379,330 | -291,440 | -193,500 | -100,820 |
| Other Investing Activity | -590 | -1,770 | -200 | -60 | -2,300 |
| Investing Cash Flow | $-93,770 | $-381,100 | $-291,640 | $-193,560 | $-103,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,730 | -62,930 | -47,200 | -31,460 | -15,730 |
| Other Financing Activity | 106,710 | 127,670 | 61,710 | 62,120 | 47,500 |
| Financing Cash Flow | $90,980 | $64,740 | $14,510 | $30,660 | $31,770 |
| Exchange Rate Effect | -540 | -740 | -30 | -300 | 20 |
| Beginning Cash Position | 28,270 | 24,280 | 24,280 | 24,280 | 24,280 |
| End Cash Position | 15,510 | 28,270 | 28,870 | 22,630 | 16,310 |
| Net Cash Flow | $-12,750 | $3,980 | $4,590 | $-1,650 | $-7,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,420 | 321,090 | 281,760 | 161,550 | 63,340 |
| Free Cash Flow | -9,420 | 321,090 | 281,760 | 161,550 | 63,340 |