Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,307,713 | 196,011 | 72,769 | 419,486 | 307,715 |
| Depreciation Amortization | 840,950 | 508,858 | 237,451 | 815,791 | 602,541 |
| Income taxes - deferred | 50,597 | 18,001 | 15,589 | -177,627 | -134,393 |
| Other Working Capital | 40,257 | -5,366 | -98,505 | -16,103 | -9,501 |
| Other Operating Activity | -1,086,290 | -62,073 | -10,107 | -292,152 | -164,996 |
| Operating Cash Flow | $1,153,227 | $655,431 | $217,197 | $749,395 | $601,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,203,023 | -1,854,614 | -270,338 | -1,804,740 | -796,709 |
| Investing Cash Flow | $-2,203,023 | $-1,854,614 | $-270,338 | $-1,804,740 | $-796,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575,000 | 1,575,000 | N/A | 325,000 | N/A |
| Debt Repayment | -1,900,510 | -335 | -160 | -318 | -154 |
| Common Stock Repurchased | -405,938 | -299,924 | N/A | N/A | 0 |
| Dividend Paid | -222,947 | -154,279 | -61,835 | -173,044 | -129,780 |
| Other Financing Activity | -6,991 | -6,991 | -6,991 | -8,076 | -6,922 |
| Financing Cash Flow | $-961,386 | $1,113,471 | $-68,986 | $143,562 | $-136,856 |
| Exchange Rate Effect | 2,593 | 3,268 | 2,405 | 28,730 | 13,107 |
| Beginning Cash Position | 359,923 | 359,923 | 359,923 | 630,433 | 630,433 |
| End Cash Position | 434,899 | 326,044 | 286,281 | 359,923 | 847,833 |
| Net Cash Flow | $74,976 | $-33,879 | $-73,642 | $-270,510 | $217,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,227 | 655,431 | 217,197 | 749,395 | 601,366 |
| Capital Expenditure | -2,222,095 | -1,871,430 | -270,338 | -1,805,915 | -797,630 |
| Free Cash Flow | -1,068,868 | -1,215,999 | -53,141 | -1,056,520 | -196,264 |