Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,486 | 47,528 | -156,555 | -293,864 | -266,824 |
| Depreciation Amortization | 168,322 | 814,030 | 629,244 | 434,448 | 202,880 |
| Income taxes - deferred | -20,253 | -4,146 | -65,149 | -101,195 | -88,867 |
| Other Working Capital | -80,922 | 118,457 | 117,330 | 26,565 | -9,052 |
| Other Operating Activity | 336,669 | 446,294 | 566,413 | 620,328 | 399,629 |
| Operating Cash Flow | $338,330 | $1,422,163 | $1,091,283 | $686,282 | $237,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,908 | -417,710 | -311,926 | -193,685 | 9,744 |
| Investing Cash Flow | $-244,908 | $-417,710 | $-311,926 | $-193,685 | $9,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 165,000 | 165,000 | 165,000 | 140,000 |
| Debt Repayment | -158 | -1,242,161 | -1,092,001 | -941,729 | -916,536 |
| Dividend Paid | -63,184 | -214,721 | -158,776 | -113,828 | -55,293 |
| Other Financing Activity | -70,590 | 497,369 | 500,184 | 503,902 | 504,009 |
| Financing Cash Flow | $-133,932 | $-794,513 | $-585,593 | $-386,655 | $-327,820 |
| Exchange Rate Effect | -87 | 638 | 697 | 1,552 | 574 |
| Beginning Cash Position | 521,184 | 310,606 | 310,606 | 310,606 | 310,606 |
| End Cash Position | 480,587 | 521,184 | 505,067 | 418,100 | 230,870 |
| Net Cash Flow | $-40,597 | $210,578 | $194,461 | $107,494 | $-79,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,330 | 1,422,163 | 1,091,283 | 686,282 | 237,766 |
| Capital Expenditure | -244,908 | -688,213 | -581,964 | -463,048 | -258,279 |
| Free Cash Flow | 93,422 | 733,950 | 509,319 | 223,234 | -20,513 |