Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,789 | -25,000 | 40,893 | 58,464 | -275,970 |
| Depreciation Amortization | 813,653 | 755,641 | 491,452 | 246,111 | 1,101,292 |
| Income taxes - deferred | 270,072 | -3,567 | 33,130 | 58,533 | -387,843 |
| Other Working Capital | 78,846 | 1,070 | 42,581 | 43,418 | -38,689 |
| Other Operating Activity | -237,431 | 90,654 | -16,594 | -101,013 | 202,005 |
| Operating Cash Flow | $613,351 | $818,798 | $591,462 | $305,513 | $600,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840,524 | -637,271 | -367,351 | -147,534 | 228,196 |
| Purchase Of Investment | -212,661 | -212,661 | -212,661 | -212,661 | -695,879 |
| Sale Of Investment | 320,828 | 320,828 | 284,193 | 113,210 | 761,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,230 |
| Investing Cash Flow | $-732,357 | $-529,104 | $-295,819 | $-246,985 | $286,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,597 | 541,772 | N/A | N/A | 541,444 |
| Debt Repayment | -550,000 | -564,687 | -11,983 | -9,660 | -610,447 |
| Dividend Paid | -172,565 | -129,421 | -86,278 | -43,136 | -206,635 |
| Other Financing Activity | -7,116 | -7,151 | -7,081 | -5,808 | -15,243 |
| Financing Cash Flow | $-188,084 | $-159,487 | $-105,342 | $-58,604 | $-290,881 |
| Exchange Rate Effect | 1,327 | -5,797 | -4,611 | 3,132 | -6,387 |
| Beginning Cash Position | 610,750 | 872,797 | 872,797 | 872,797 | 283,183 |
| End Cash Position | 630,433 | 997,207 | 1,058,487 | 875,853 | 872,797 |
| Net Cash Flow | $19,683 | $124,410 | $185,690 | $3,056 | $589,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,351 | 818,798 | 591,462 | 305,513 | 600,795 |
| Capital Expenditure | -910,030 | -706,417 | -431,654 | -211,631 | -926,948 |
| Free Cash Flow | -296,679 | 112,381 | 159,808 | 93,882 | -326,153 |