Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,230 | 9,020 | -6,690 | -14,390 | 46,750 |
| Depreciation Amortization | 157,540 | 102,560 | 49,210 | 213,140 | 156,780 |
| Other Working Capital | -12,610 | -33,390 | -57,360 | -3,810 | 19,690 |
| Other Operating Activity | 28,560 | 13,130 | 5,420 | 126,150 | 58,540 |
| Operating Cash Flow | $233,720 | $91,320 | $-9,420 | $321,090 | $281,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,980 | -184,720 | -93,180 | -379,330 | -291,440 |
| Other Investing Activity | -3,980 | -1,430 | -590 | -1,770 | -200 |
| Investing Cash Flow | $-254,960 | $-186,150 | $-93,770 | $-381,100 | $-291,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,200 | 0 | -15,730 | -62,930 | -47,200 |
| Other Financing Activity | 83,960 | 112,490 | 106,710 | 127,670 | 61,710 |
| Financing Cash Flow | $36,760 | $112,490 | $90,980 | $64,740 | $14,510 |
| Exchange Rate Effect | 180 | -1,030 | -540 | -740 | -30 |
| Beginning Cash Position | 28,270 | 28,270 | 28,270 | 24,280 | 24,280 |
| End Cash Position | 43,970 | 44,890 | 15,510 | 28,270 | 28,870 |
| Net Cash Flow | $15,700 | $16,620 | $-12,750 | $3,980 | $4,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,720 | 91,320 | -9,420 | 321,090 | 281,760 |
| Free Cash Flow | 233,720 | 91,320 | -9,420 | 321,090 | 281,760 |