Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 72,769 | 419,486 | 307,715 | 213,772 | 168,253 |
Depreciation Amortization | 237,451 | 815,791 | 602,541 | 396,268 | 195,911 |
Income taxes - deferred | 15,589 | -177,627 | -134,393 | -148,653 | -147,716 |
Other Working Capital | -98,505 | -16,103 | -9,501 | 22,498 | -3,553 |
Other Operating Activity | -10,107 | -292,152 | -164,996 | -152,204 | -102,008 |
Operating Cash Flow | $217,197 | $749,395 | $601,366 | $331,681 | $110,887 |
Cash Flows From Investing Activities | |||||
PPE Investments | -270,338 | -1,804,740 | -796,709 | -564,616 | -246,794 |
Investing Cash Flow | $-270,338 | $-1,804,740 | $-796,709 | $-564,616 | $-246,794 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 325,000 | N/A | 0 | N/A |
Debt Repayment | -160 | -318 | -154 | 0 | 0 |
Dividend Paid | -61,835 | -173,044 | -129,780 | -86,517 | -43,258 |
Other Financing Activity | -6,991 | -8,076 | -6,922 | -6,922 | -6,642 |
Financing Cash Flow | $-68,986 | $143,562 | $-136,856 | $-93,439 | $-49,900 |
Exchange Rate Effect | 2,405 | 28,730 | 13,107 | 24,382 | 21,051 |
Beginning Cash Position | 359,923 | 630,433 | 630,433 | 630,433 | 630,433 |
End Cash Position | 286,281 | 359,923 | 847,833 | 792,699 | 837,333 |
Net Cash Flow | $-73,642 | $-270,510 | $217,400 | $162,266 | $206,900 |
Free Cash Flow | |||||
Operating Cash Flow | 217,197 | 749,395 | 601,366 | 331,681 | 110,887 |
Capital Expenditure | -270,338 | -1,805,915 | -797,630 | -565,237 | -247,054 |
Free Cash Flow | -53,141 | -1,056,520 | -196,264 | -233,556 | -136,167 |