Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,464 | -275,970 | -212,048 | -195,872 | -198,802 |
| Depreciation Amortization | 246,111 | 1,101,292 | 836,910 | 570,605 | 298,620 |
| Income taxes - deferred | 58,533 | -387,843 | -345,157 | -316,201 | -85,683 |
| Other Working Capital | 43,418 | -38,689 | -152,618 | -86,793 | -104,347 |
| Other Operating Activity | -101,013 | 202,005 | 153,263 | 141,639 | 133,524 |
| Operating Cash Flow | $305,513 | $600,795 | $280,350 | $113,378 | $43,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,534 | 228,196 | 372,955 | 548,738 | -209,996 |
| Purchase Of Investment | -212,661 | -695,879 | -651,218 | -651,218 | -49,277 |
| Sale Of Investment | 113,210 | 761,000 | 712,863 | 701,378 | 86,983 |
| Other Investing Activity | 0 | -7,230 | -7,229 | -7,640 | -21,658 |
| Investing Cash Flow | $-246,985 | $286,087 | $427,371 | $591,258 | $-193,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 541,444 | 541,444 | N/A | 371,000 |
| Debt Repayment | -9,660 | -610,447 | -607,808 | -605,172 | -2,690 |
| Dividend Paid | -43,136 | -206,635 | -163,586 | -120,535 | -60,267 |
| Other Financing Activity | -5,808 | -15,243 | -15,129 | -1,138 | -1,052 |
| Financing Cash Flow | $-58,604 | $-290,881 | $-245,079 | $-726,845 | $306,991 |
| Exchange Rate Effect | 3,132 | -6,387 | 7,268 | 6,509 | -16,475 |
| Beginning Cash Position | 872,797 | 283,183 | 283,183 | 283,183 | 283,183 |
| End Cash Position | 875,853 | 872,797 | 753,093 | 267,483 | 423,063 |
| Net Cash Flow | $3,056 | $589,614 | $469,910 | $-15,700 | $139,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,513 | 600,795 | 280,350 | 113,378 | 43,312 |
| Capital Expenditure | -211,631 | -926,948 | -781,668 | -604,587 | -210,029 |
| Free Cash Flow | 93,882 | -326,153 | -501,318 | -491,209 | -166,717 |