Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,772 | 168,253 | -311,789 | -25,000 | 40,893 |
| Depreciation Amortization | 396,268 | 195,911 | 813,653 | 755,641 | 491,452 |
| Income taxes - deferred | -148,653 | -147,716 | 270,072 | -3,567 | 33,130 |
| Other Working Capital | 22,498 | -3,553 | 78,846 | 1,070 | 42,581 |
| Other Operating Activity | -152,204 | -102,008 | -237,431 | 90,654 | -16,594 |
| Operating Cash Flow | $331,681 | $110,887 | $613,351 | $818,798 | $591,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564,616 | -246,794 | -840,524 | -637,271 | -367,351 |
| Purchase Of Investment | N/A | N/A | -212,661 | -212,661 | -212,661 |
| Sale Of Investment | N/A | N/A | 320,828 | 320,828 | 284,193 |
| Investing Cash Flow | $-564,616 | $-246,794 | $-732,357 | $-529,104 | $-295,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 541,597 | 541,772 | N/A |
| Debt Repayment | 0 | 0 | -550,000 | -564,687 | -11,983 |
| Dividend Paid | -86,517 | -43,258 | -172,565 | -129,421 | -86,278 |
| Other Financing Activity | -6,922 | -6,642 | -7,116 | -7,151 | -7,081 |
| Financing Cash Flow | $-93,439 | $-49,900 | $-188,084 | $-159,487 | $-105,342 |
| Exchange Rate Effect | 24,382 | 21,051 | 1,327 | -5,797 | -4,611 |
| Beginning Cash Position | 630,433 | 630,433 | 610,750 | 872,797 | 872,797 |
| End Cash Position | 792,699 | 837,333 | 630,433 | 997,207 | 1,058,487 |
| Net Cash Flow | $162,266 | $206,900 | $19,683 | $124,410 | $185,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,681 | 110,887 | 613,351 | 818,798 | 591,462 |
| Capital Expenditure | -565,237 | -247,054 | -910,030 | -706,417 | -431,654 |
| Free Cash Flow | -233,556 | -136,167 | -296,679 | 112,381 | 159,808 |