Murphy Oil Corp (MUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -833,102 | -508,702 | 1,253,302 | 1,307,713 | 196,011 |
| Depreciation Amortization | 552,318 | 313,580 | 1,175,815 | 840,950 | 508,858 |
| Income taxes - deferred | -167,902 | -81,373 | 28,530 | 50,597 | 18,001 |
| Other Working Capital | 1,335 | 107,827 | -16,887 | 40,257 | -5,366 |
| Other Operating Activity | 816,730 | 561,325 | -951,655 | -1,086,290 | -62,073 |
| Operating Cash Flow | $369,379 | $392,657 | $1,489,105 | $1,153,227 | $655,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,236 | -376,130 | -2,536,204 | -2,203,023 | -1,854,614 |
| Investing Cash Flow | $-589,236 | $-376,130 | $-2,536,204 | $-2,203,023 | $-1,854,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,371 | 170,000 | 1,725,000 | 1,575,000 | 1,575,000 |
| Debt Repayment | -212,561 | -3,738 | -2,572,020 | -1,900,510 | -335 |
| Common Stock Repurchased | N/A | N/A | -499,924 | -405,938 | -299,924 |
| Dividend Paid | -89,990 | -70,791 | -291,827 | -222,947 | -154,279 |
| Other Financing Activity | -7,860 | -7,707 | 508,777 | -6,991 | -6,991 |
| Financing Cash Flow | $59,960 | $87,764 | $-1,129,994 | $-961,386 | $1,113,471 |
| Exchange Rate Effect | -1,358 | -3,298 | 3,533 | 2,593 | 3,268 |
| Beginning Cash Position | 306,760 | 306,760 | 359,923 | 359,923 | 359,923 |
| End Cash Position | 145,505 | 407,753 | 306,760 | 434,899 | 326,044 |
| Net Cash Flow | $-161,255 | $100,993 | $-53,163 | $74,976 | $-33,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,379 | 392,657 | 1,489,105 | 1,153,227 | 655,431 |
| Capital Expenditure | -589,236 | -376,130 | -2,556,586 | -2,222,095 | -1,871,430 |
| Free Cash Flow | -219,857 | 16,527 | -1,067,481 | -1,068,868 | -1,215,999 |