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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,262,445 | -1,099,710 | -833,102 | -508,702 | 1,253,302 |
| Depreciation Amortization | 1,013,982 | 791,102 | 552,318 | 313,580 | 1,175,815 |
| Income taxes - deferred | -278,042 | -231,748 | -167,902 | -81,373 | 28,530 |
| Other Working Capital | -32,027 | -26,261 | 1,335 | 107,827 | -16,887 |
| Other Operating Activity | 1,361,240 | 1,144,648 | 816,730 | 561,325 | -951,655 |
| Operating Cash Flow | $802,708 | $578,031 | $369,379 | $392,657 | $1,489,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859,020 | -723,661 | -589,236 | -376,130 | -2,536,204 |
| Investing Cash Flow | $-859,020 | $-723,661 | $-589,236 | $-376,130 | $-2,536,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 370,371 | 170,000 | 1,725,000 |
| Debt Repayment | -262,920 | -262,739 | -212,561 | -3,738 | -2,572,020 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -499,924 |
| Dividend Paid | -139,662 | -120,463 | -89,990 | -70,791 | -291,827 |
| Other Financing Activity | -7,707 | -7,707 | -7,860 | -7,707 | 508,777 |
| Financing Cash Flow | $39,711 | $59,091 | $59,960 | $87,764 | $-1,129,994 |
| Exchange Rate Effect | 2,009 | -585 | -1,358 | -3,298 | 3,533 |
| Beginning Cash Position | 306,760 | 306,760 | 306,760 | 306,760 | 359,923 |
| End Cash Position | 310,606 | 219,636 | 145,505 | 407,753 | 306,760 |
| Net Cash Flow | $3,846 | $-87,124 | $-161,255 | $100,993 | $-53,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,708 | 578,031 | 369,379 | 392,657 | 1,489,105 |
| Capital Expenditure | -872,770 | -723,661 | -589,236 | -376,130 | -2,556,586 |
| Free Cash Flow | -70,062 | -145,630 | -219,857 | 16,527 | -1,067,481 |