Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,275 | -14,441 | 905,611 | 530,373 | 284,665 |
| Depreciation Amortization | 933,646 | 504,741 | 1,989,030 | 1,416,528 | 897,319 |
| Income taxes - deferred | N/A | N/A | -170,915 | N/A | N/A |
| Other Working Capital | 107,171 | 258,807 | -3,729 | 6,940 | 48,449 |
| Other Operating Activity | -237,331 | -215,263 | 328,642 | 380,456 | 224,733 |
| Operating Cash Flow | $715,211 | $533,844 | $3,048,639 | $2,334,297 | $1,455,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010,509 | -406,598 | -2,212,418 | -2,803,567 | -1,837,455 |
| Purchase Of Investment | -629,763 | -265,739 | -986,328 | -672,689 | -372,861 |
| Sale Of Investment | 663,343 | 301,464 | 899,857 | 587,341 | 320,331 |
| Other Investing Activity | -20,568 | -226 | -18,929 | -19,233 | -13,007 |
| Investing Cash Flow | $-997,497 | $-371,099 | $-2,317,818 | $-2,908,148 | $-1,902,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,000 | 155,000 | 100,000 | 1,050,000 | 850,000 |
| Debt Repayment | -454,703 | -452,471 | -25,265 | N/A | 0 |
| Common Stock Repurchased | -250,000 | N/A | -375,000 | -375,000 | -375,000 |
| Dividend Paid | -124,581 | -62,287 | -236,371 | -174,248 | -112,126 |
| Other Financing Activity | -9,128 | -9,084 | -8,074 | -8,170 | -8,008 |
| Financing Cash Flow | $-15,412 | $-368,842 | $-544,710 | $492,582 | $354,866 |
| Exchange Rate Effect | 4,555 | -6,103 | -3,726 | -2,484 | 8,466 |
| Beginning Cash Position | 1,193,308 | 1,193,308 | 750,155 | 750,155 | 750,155 |
| End Cash Position | 909,268 | 981,002 | 1,193,308 | 674,021 | 661,086 |
| Net Cash Flow | $-284,040 | $-212,306 | $443,153 | $-76,134 | $-89,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,211 | 533,844 | 3,048,639 | 2,334,297 | 1,455,166 |
| Capital Expenditure | -1,433,615 | -823,840 | -3,679,464 | -2,806,705 | -1,840,544 |
| Free Cash Flow | -718,404 | -289,996 | -630,825 | -472,408 | -385,378 |