Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,270,833 | -1,683,701 | -88,275 | -14,441 | 905,611 |
| Depreciation Amortization | 1,702,432 | 1,385,904 | 933,646 | 504,741 | 1,989,030 |
| Income taxes - deferred | -978,030 | N/A | N/A | N/A | -170,915 |
| Other Working Capital | 35,064 | 97,026 | 107,171 | 258,807 | -3,729 |
| Other Operating Activity | 2,694,736 | 1,297,299 | -237,331 | -215,263 | 328,642 |
| Operating Cash Flow | $1,183,369 | $1,096,528 | $715,211 | $533,844 | $3,048,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,125,825 | -1,551,227 | -1,010,509 | -406,598 | -2,212,418 |
| Purchase Of Investment | -911,787 | -865,251 | -629,763 | -265,739 | -986,328 |
| Sale Of Investment | 1,129,139 | 852,394 | 663,343 | 301,464 | 899,857 |
| Other Investing Activity | -13,648 | -19,538 | -20,568 | -226 | -18,929 |
| Investing Cash Flow | $-1,922,121 | $-1,583,622 | $-997,497 | $-371,099 | $-2,317,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 885,000 | 823,000 | 155,000 | 100,000 |
| Debt Repayment | -460,434 | -457,156 | -454,703 | -452,471 | -25,265 |
| Common Stock Repurchased | -250,000 | -250,000 | -250,000 | N/A | -375,000 |
| Dividend Paid | -244,998 | -184,789 | -124,581 | -62,287 | -236,371 |
| Other Financing Activity | -9,129 | -9,129 | -9,128 | -9,084 | -8,074 |
| Financing Cash Flow | $-364,561 | $-16,074 | $-15,412 | $-368,842 | $-544,710 |
| Exchange Rate Effect | 10,294 | 8,276 | 4,555 | -6,103 | -3,726 |
| Beginning Cash Position | 1,193,308 | 1,193,308 | 1,193,308 | 1,193,308 | 750,155 |
| End Cash Position | 283,183 | 878,667 | 909,268 | 981,002 | 1,193,308 |
| Net Cash Flow | $-910,125 | $-314,641 | $-284,040 | $-212,306 | $443,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183,369 | 1,096,528 | 715,211 | 533,844 | 3,048,639 |
| Capital Expenditure | -2,549,736 | -1,975,069 | -1,433,615 | -823,840 | -3,679,464 |
| Free Cash Flow | -1,366,367 | -878,541 | -718,404 | -289,996 | -630,825 |