Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 155,253 | 1,123,473 | 1,048,052 | 763,243 | 360,599 |
Depreciation Amortization | 411,820 | 1,628,749 | 1,198,867 | 780,993 | 380,522 |
Other Working Capital | 18,673 | 266,329 | -24,545 | -131,812 | 100,949 |
Other Operating Activity | 140,128 | 192,144 | 456,142 | 256,586 | 79,057 |
Operating Cash Flow | $725,874 | $3,210,695 | $2,678,516 | $1,669,010 | $921,127 |
Cash Flows From Investing Activities | |||||
PPE Investments | -996,192 | -3,588,694 | -2,694,136 | -1,853,772 | -965,412 |
Purchase Of Investment | -240,802 | -923,497 | -670,615 | -373,196 | -230,320 |
Sale Of Investment | 243,641 | 664,258 | 496,425 | 358,915 | 130,385 |
Other Investing Activity | -3,736 | 291 | 122,456 | 161,113 | 131,407 |
Investing Cash Flow | $-997,089 | $-3,847,642 | $-2,745,870 | $-1,706,940 | $-933,940 |
Cash Flows From Financing Activities | |||||
Debt Issued | 479,000 | 350,000 | N/A | 461,978 | 261,989 |
Common Stock Issued | N/A | 3,409 | 2,778 | 2,628 | 1,281 |
Common Stock Repurchased | -250,000 | -500,000 | -250,000 | -250,000 | 0 |
Dividend Paid | -56,073 | -235,108 | -177,805 | -119,376 | -59,672 |
Other Financing Activity | -6,559 | 575,294 | 578,747 | -11,690 | -7,428 |
Financing Cash Flow | $166,368 | $193,595 | $153,720 | $83,540 | $196,170 |
Exchange Rate Effect | -1,835 | 3,238 | 255 | -18,500 | -13,568 |
Beginning Cash Position | 750,155 | 947,316 | 947,316 | 947,316 | 947,316 |
End Cash Position | 648,612 | 750,155 | 1,033,937 | 974,426 | 1,117,105 |
Net Cash Flow | $-101,543 | $-197,161 | $86,621 | $27,110 | $169,789 |
Free Cash Flow | |||||
Operating Cash Flow | 725,874 | 3,210,695 | 2,678,516 | 1,669,010 | 921,127 |
Capital Expenditure | -996,218 | -3,590,344 | -2,695,507 | -1,853,902 | -965,412 |
Free Cash Flow | -270,344 | -379,649 | -16,991 | -184,892 | -44,285 |