Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 530,373 | 284,665 | 155,253 | 1,123,473 | 1,048,052 |
Depreciation Amortization | 1,416,528 | 897,319 | 411,820 | 1,628,749 | 1,198,867 |
Other Working Capital | 6,940 | 48,449 | 18,673 | 266,329 | -24,545 |
Other Operating Activity | 380,456 | 224,733 | 140,128 | 192,144 | 456,142 |
Operating Cash Flow | $2,334,297 | $1,455,166 | $725,874 | $3,210,695 | $2,678,516 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,803,567 | -1,837,455 | -996,192 | -3,588,694 | -2,694,136 |
Purchase Of Investment | -672,689 | -372,861 | -240,802 | -923,497 | -670,615 |
Sale Of Investment | 587,341 | 320,331 | 243,641 | 664,258 | 496,425 |
Other Investing Activity | -19,233 | -13,007 | -3,736 | 291 | 122,456 |
Investing Cash Flow | $-2,908,148 | $-1,902,992 | $-997,089 | $-3,847,642 | $-2,745,870 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,050,000 | 850,000 | 479,000 | 350,000 | N/A |
Common Stock Issued | N/A | N/A | N/A | 3,409 | 2,778 |
Common Stock Repurchased | -375,000 | -375,000 | -250,000 | -500,000 | -250,000 |
Dividend Paid | -174,248 | -112,126 | -56,073 | -235,108 | -177,805 |
Other Financing Activity | -8,170 | -8,008 | -6,559 | 575,294 | 578,747 |
Financing Cash Flow | $492,582 | $354,866 | $166,368 | $193,595 | $153,720 |
Exchange Rate Effect | -2,484 | 8,466 | -1,835 | 3,238 | 255 |
Beginning Cash Position | 750,155 | 750,155 | 750,155 | 947,316 | 947,316 |
End Cash Position | 674,021 | 661,086 | 648,612 | 750,155 | 1,033,937 |
Net Cash Flow | $-76,134 | $-89,069 | $-101,543 | $-197,161 | $86,621 |
Free Cash Flow | |||||
Operating Cash Flow | 2,334,297 | 1,455,166 | 725,874 | 3,210,695 | 2,678,516 |
Capital Expenditure | -2,806,705 | -1,840,544 | -996,218 | -3,590,344 | -2,695,507 |
Free Cash Flow | -472,408 | -385,378 | -270,344 | -379,649 | -16,991 |