Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,270,833 | 905,611 | 1,123,473 | 970,876 | 872,702 |
| Depreciation Amortization | 1,702,432 | 1,989,030 | 1,628,749 | 1,389,910 | 1,090,504 |
| Income taxes - deferred | -978,030 | -170,915 | N/A | N/A | N/A |
| Other Working Capital | 35,064 | -3,729 | 266,329 | -168,180 | -760,036 |
| Other Operating Activity | 2,694,736 | 328,642 | 192,144 | 718,774 | 942,215 |
| Operating Cash Flow | $1,183,369 | $3,048,639 | $3,210,695 | $2,911,380 | $2,145,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,125,825 | -2,212,418 | -3,588,694 | -3,541,625 | -2,410,774 |
| Purchase Of Investment | -911,787 | -986,328 | -923,497 | -1,619,308 | -1,689,087 |
| Sale Of Investment | 1,129,139 | 899,857 | 664,258 | 2,035,798 | 1,773,552 |
| Other Investing Activity | -13,648 | -18,929 | 291 | 253 | 711,955 |
| Investing Cash Flow | $-1,922,121 | $-2,317,818 | $-3,847,642 | $-3,124,882 | $-1,614,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 100,000 | 350,000 | 1,995,467 | 0 |
| Debt Repayment | -460,434 | -25,265 | N/A | -350,000 | -340,041 |
| Common Stock Issued | N/A | N/A | 3,409 | 12,324 | 15,551 |
| Common Stock Repurchased | -250,000 | -375,000 | -500,000 | -250,000 | 0 |
| Dividend Paid | -244,998 | -236,371 | -235,108 | -714,429 | -212,752 |
| Other Financing Activity | -9,129 | -8,074 | 575,294 | -7,653 | -11,081 |
| Financing Cash Flow | $-364,561 | $-544,710 | $193,595 | $685,709 | $-548,323 |
| Exchange Rate Effect | 10,294 | -3,726 | 3,238 | 8,875 | -4,660 |
| Beginning Cash Position | 1,193,308 | 750,155 | 947,316 | 513,873 | 535,825 |
| End Cash Position | 283,183 | 1,193,308 | 750,155 | 947,316 | 513,873 |
| Net Cash Flow | $-910,125 | $443,153 | $-197,161 | $433,443 | $-21,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183,369 | 3,048,639 | 3,210,695 | 2,911,380 | 2,145,385 |
| Capital Expenditure | -2,549,736 | -3,679,464 | -3,590,344 | -3,541,724 | -2,438,156 |
| Free Cash Flow | -1,366,367 | -630,825 | -379,649 | -630,344 | -292,771 |