Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,616 | 125,950 | 85,614 | 52,086 | 24,014 |
| Depreciation Amortization | 51,327 | 192,050 | 134,243 | 94,111 | 48,836 |
| Other Working Capital | -2,347 | 77,110 | 45,535 | 5,423 | 34,016 |
| Other Operating Activity | 22,344 | 79,120 | 67,044 | 47,168 | 21,785 |
| Operating Cash Flow | $101,940 | $474,230 | $332,436 | $198,788 | $128,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,764 | -362,520 | -237,561 | -175,481 | -89,556 |
| Other Investing Activity | -181 | -18,530 | -8,892 | -993 | -197 |
| Investing Cash Flow | $-112,945 | $-381,050 | $-246,453 | $-176,474 | $-89,753 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,580 | -58,290 | -43,717 | -29,143 | -14,570 |
| Other Financing Activity | -855 | 11,690 | 23,599 | 4,424 | 4,425 |
| Financing Cash Flow | $-15,435 | $-46,600 | $-20,118 | $-24,719 | $-10,145 |
| Exchange Rate Effect | -1,903 | 2,270 | 294 | 114 | -177 |
| Beginning Cash Position | 109,707 | 60,850 | 60,853 | 62,284 | 62,284 |
| End Cash Position | 81,364 | 109,700 | 122,995 | 59,993 | 90,860 |
| Net Cash Flow | $-28,343 | $48,850 | $62,142 | $-2,291 | $28,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,940 | 474,230 | 332,436 | 198,788 | 128,651 |
| Free Cash Flow | 101,940 | 474,230 | 332,436 | 198,788 | 128,651 |