Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,740 | 15,540 | 132,406 | 100,497 | 58,172 |
| Depreciation Amortization | 103,240 | 52,980 | 219,891 | 156,073 | 104,656 |
| Other Working Capital | -20,600 | -19,730 | -72,391 | -21,362 | -67,905 |
| Other Operating Activity | 41,170 | 14,550 | 121,937 | 79,755 | 48,799 |
| Operating Cash Flow | $161,550 | $63,340 | $401,843 | $314,963 | $143,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,500 | -100,820 | -424,255 | -321,319 | -223,254 |
| Other Investing Activity | -60 | -2,300 | 673 | 196 | 191 |
| Investing Cash Flow | $-193,560 | $-103,120 | $-423,582 | $-321,123 | $-223,063 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,460 | -15,730 | -60,573 | -44,864 | -29,159 |
| Other Financing Activity | 62,120 | 47,500 | -1,016 | 13,624 | 29,750 |
| Financing Cash Flow | $30,660 | $31,770 | $-61,589 | $-31,240 | $591 |
| Exchange Rate Effect | -300 | 20 | -2,091 | -2,736 | -1,720 |
| Beginning Cash Position | 24,280 | 24,280 | 109,707 | 109,707 | 109,707 |
| End Cash Position | 22,630 | 16,310 | 24,288 | 69,571 | 29,237 |
| Net Cash Flow | $-1,650 | $-7,970 | $-85,419 | $-40,136 | $-80,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,550 | 63,340 | 401,843 | 314,963 | 143,722 |
| Free Cash Flow | 161,550 | 63,340 | 401,843 | 314,963 | 143,722 |