Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 114,009 | N/A | N/A | N/A | 46,551 |
Depreciation Amortization | 218,713 | N/A | N/A | N/A | 219,301 |
Other Working Capital | 54,539 | N/A | N/A | N/A | -995 |
Other Operating Activity | -94,895 | 0 | 0 | 0 | 40,854 |
Operating Cash Flow | $292,366 | $N/A | $N/A | $N/A | $305,711 |
Cash Flows From Investing Activities | |||||
PPE Investments | -120,373 | N/A | N/A | N/A | -199,936 |
Net Acquisitions | N/A | N/A | N/A | N/A | 5,681 |
Other Investing Activity | 666 | 0 | 0 | 0 | -4,398 |
Investing Cash Flow | $-119,707 | $N/A | $N/A | $N/A | $-198,653 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -39,909 | N/A | N/A | N/A | N/A |
Other Financing Activity | -106,887 | 0 | 0 | 0 | -96,578 |
Financing Cash Flow | $-146,796 | $N/A | $N/A | $N/A | $-96,578 |
Exchange Rate Effect | 5,980 | N/A | N/A | N/A | -2,995 |
Beginning Cash Position | 242,720 | N/A | N/A | N/A | 235,235 |
End Cash Position | 274,563 | N/A | N/A | N/A | 242,720 |
Net Cash Flow | $31,843 | $N/A | $N/A | $N/A | $7,485 |
Free Cash Flow | |||||
Operating Cash Flow | 292,366 | N/A | N/A | N/A | 305,711 |
Free Cash Flow | 292,366 | 0 | 0 | 0 | 305,711 |