Marathon Oil Corp
(MRO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,000 | -5,723,000 | -2,140,000 | -2,204,000 | 3,046,000 |
| Depreciation Amortization | 2,441,000 | 2,372,000 | 2,156,000 | 2,721,000 | 2,993,000 |
| Income taxes - deferred | 52,000 | -61,000 | 828,000 | -804,000 | 88,000 |
| Accounts receivable | -133,000 | -334,000 | 67,000 | 790,000 | 119,000 |
| Other Working Capital | -197,000 | -188,000 | -72,000 | -154,000 | -97,000 |
| Other Operating Activity | -25,000 | 5,922,000 | 62,000 | 1,227,000 | -662,000 |
| Operating Cash Flow | $3,234,000 | $1,988,000 | $901,000 | $1,576,000 | $5,487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515,000 | -212,000 | 15,000 | -3,260,000 | -1,400,000 |
| Net Acquisitions | -25,000 | -1,891,000 | -902,000 | N/A | -21,000 |
| Sale Of Investment | 57,000 | 64,000 | 55,000 | 77,000 | 61,000 |
| Other Investing Activity | 13,000 | -5,000 | -1,000 | -19,000 | -386,000 |
| Investing Cash Flow | $-1,470,000 | $-2,044,000 | $-833,000 | $-3,202,000 | $-1,746,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 988,000 | 0 | 1,996,000 | 0 |
| Debt Repayment | 0 | -2,764,000 | -1,000 | -1,069,000 | -68,000 |
| Common Stock Issued | N/A | N/A | 1,236,000 | 0 | N/A |
| Common Stock Repurchased | -713,000 | -11,000 | -6,000 | -11,000 | -1,000,000 |
| Dividend Paid | -169,000 | -170,000 | -162,000 | -460,000 | -543,000 |
| Other Financing Activity | 23,000 | -46,000 | 1,000 | -5,000 | 18,000 |
| Financing Cash Flow | $-859,000 | $-2,003,000 | $1,068,000 | $451,000 | $-1,593,000 |
| Exchange Rate Effect | -2,000 | 134,000 | 235,000 | -3,000 | -14,000 |
| Beginning Cash Position | 563,000 | 2,488,000 | 1,119,000 | 2,207,000 | 264,000 |
| End Cash Position | 1,462,000 | 563,000 | 2,488,000 | 1,119,000 | 2,398,000 |
| Net Cash Flow | $899,000 | $-1,925,000 | $1,369,000 | $-1,088,000 | $2,134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234,000 | 1,988,000 | 901,000 | 1,576,000 | 5,487,000 |
| Capital Expenditure | -2,779,000 | -1,999,000 | -1,204,000 | -3,485,000 | -5,160,000 |
| Free Cash Flow | 455,000 | -11,000 | -303,000 | -1,909,000 | 327,000 |