Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,555 | -293,864 | -266,824 | -1,262,445 | -1,099,710 |
| Depreciation Amortization | 629,244 | 434,448 | 202,880 | 1,013,982 | 791,102 |
| Income taxes - deferred | -65,149 | -101,195 | -88,867 | -278,042 | -231,748 |
| Other Working Capital | 117,330 | 26,565 | -9,052 | -32,027 | -26,261 |
| Other Operating Activity | 566,413 | 620,328 | 399,629 | 1,361,240 | 1,144,648 |
| Operating Cash Flow | $1,091,283 | $686,282 | $237,766 | $802,708 | $578,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,926 | -193,685 | 9,744 | -859,020 | -723,661 |
| Investing Cash Flow | $-311,926 | $-193,685 | $9,744 | $-859,020 | $-723,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 165,000 | 140,000 | 450,000 | 450,000 |
| Debt Repayment | -1,092,001 | -941,729 | -916,536 | -262,920 | -262,739 |
| Dividend Paid | -158,776 | -113,828 | -55,293 | -139,662 | -120,463 |
| Other Financing Activity | 500,184 | 503,902 | 504,009 | -7,707 | -7,707 |
| Financing Cash Flow | $-585,593 | $-386,655 | $-327,820 | $39,711 | $59,091 |
| Exchange Rate Effect | 697 | 1,552 | 574 | 2,009 | -585 |
| Beginning Cash Position | 310,606 | 310,606 | 310,606 | 306,760 | 306,760 |
| End Cash Position | 505,067 | 418,100 | 230,870 | 310,606 | 219,636 |
| Net Cash Flow | $194,461 | $107,494 | $-79,736 | $3,846 | $-87,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091,283 | 686,282 | 237,766 | 802,708 | 578,031 |
| Capital Expenditure | -581,964 | -463,048 | -258,279 | -872,770 | -723,661 |
| Free Cash Flow | 509,319 | 223,234 | -20,513 | -70,062 | -145,630 |