Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,048 | -195,872 | -198,802 | -2,270,833 | -1,683,701 |
| Depreciation Amortization | 836,910 | 570,605 | 298,620 | 1,702,432 | 1,385,904 |
| Income taxes - deferred | -345,157 | -316,201 | -85,683 | -978,030 | N/A |
| Other Working Capital | -152,618 | -86,793 | -104,347 | 35,064 | 97,026 |
| Other Operating Activity | 153,263 | 141,639 | 133,524 | 2,694,736 | 1,297,299 |
| Operating Cash Flow | $280,350 | $113,378 | $43,312 | $1,183,369 | $1,096,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 372,955 | 548,738 | -209,996 | -2,125,825 | -1,551,227 |
| Purchase Of Investment | -651,218 | -651,218 | -49,277 | -911,787 | -865,251 |
| Sale Of Investment | 712,863 | 701,378 | 86,983 | 1,129,139 | 852,394 |
| Other Investing Activity | -7,229 | -7,640 | -21,658 | -13,648 | -19,538 |
| Investing Cash Flow | $427,371 | $591,258 | $-193,948 | $-1,922,121 | $-1,583,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,444 | N/A | 371,000 | 600,000 | 885,000 |
| Debt Repayment | -607,808 | -605,172 | -2,690 | -460,434 | -457,156 |
| Common Stock Repurchased | N/A | N/A | N/A | -250,000 | -250,000 |
| Dividend Paid | -163,586 | -120,535 | -60,267 | -244,998 | -184,789 |
| Other Financing Activity | -15,129 | -1,138 | -1,052 | -9,129 | -9,129 |
| Financing Cash Flow | $-245,079 | $-726,845 | $306,991 | $-364,561 | $-16,074 |
| Exchange Rate Effect | 7,268 | 6,509 | -16,475 | 10,294 | 8,276 |
| Beginning Cash Position | 283,183 | 283,183 | 283,183 | 1,193,308 | 1,193,308 |
| End Cash Position | 753,093 | 267,483 | 423,063 | 283,183 | 878,667 |
| Net Cash Flow | $469,910 | $-15,700 | $139,880 | $-910,125 | $-314,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,350 | 113,378 | 43,312 | 1,183,369 | 1,096,528 |
| Capital Expenditure | -781,668 | -604,587 | -210,029 | -2,549,736 | -1,975,069 |
| Free Cash Flow | -501,318 | -491,209 | -166,717 | -1,366,367 | -878,541 |