Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,406 | 100,497 | 58,172 | 30,616 | 125,950 |
| Depreciation Amortization | 219,891 | 156,073 | 104,656 | 51,327 | 192,050 |
| Other Working Capital | -72,391 | -21,362 | -67,905 | -2,347 | 77,110 |
| Other Operating Activity | 121,937 | 79,755 | 48,799 | 22,344 | 79,120 |
| Operating Cash Flow | $401,843 | $314,963 | $143,722 | $101,940 | $474,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,255 | -321,319 | -223,254 | -112,764 | -362,520 |
| Other Investing Activity | 673 | 196 | 191 | -181 | -18,530 |
| Investing Cash Flow | $-423,582 | $-321,123 | $-223,063 | $-112,945 | $-381,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,573 | -44,864 | -29,159 | -14,580 | -58,290 |
| Other Financing Activity | -1,016 | 13,624 | 29,750 | -855 | 11,690 |
| Financing Cash Flow | $-61,589 | $-31,240 | $591 | $-15,435 | $-46,600 |
| Exchange Rate Effect | -2,091 | -2,736 | -1,720 | -1,903 | 2,270 |
| Beginning Cash Position | 109,707 | 109,707 | 109,707 | 109,707 | 60,850 |
| End Cash Position | 24,288 | 69,571 | 29,237 | 81,364 | 109,700 |
| Net Cash Flow | $-85,419 | $-40,136 | $-80,470 | $-28,343 | $48,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,843 | 314,963 | 143,722 | 101,940 | 474,230 |
| Free Cash Flow | 401,843 | 314,963 | 143,722 | 101,940 | 474,230 |