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Murphy Oil Corp (MUR)

Murphy Oil Corp (MUR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 854,742 701,315 294,197 87,279 328,430
Depreciation Amortization 441,658 337,861 273,577 211,083 252,895
Income taxes - deferred N/A -10,457 -1,825 N/A N/A
Accounts receivable N/A -252,732 -41,419 N/A N/A
Other Working Capital -49,413 -9,596 -35,460 -40,895 -27,951
Other Operating Activity 1,944 330,627 163,208 275,377 82,330
Operating Cash Flow $1,248,931 $1,097,018 $652,278 $532,844 $635,704
Cash Flows From Investing Activities
PPE Investments -1,097,258 -878,045 -680,250 -697,800 -637,180
Net Acquisitions N/A 582,973 N/A 7,182 N/A
Purchase Of Investment N/A -17,892 N/A N/A N/A
Sale Of Investment 17,892 N/A N/A N/A N/A
Other Investing Activity -9,943 -10,570 -67,597 -70,828 -4,758
Investing Cash Flow $-1,089,309 $-323,534 $-747,847 $-761,446 $-641,938
Cash Flows From Financing Activities
Debt Issued N/A 30 309,688 407,626 88,241
Debt Repayment -50,579 -495,007 -76,756 -57,811 -77,713
Common Stock Issued 26,513 3,156 3,598 25,131 18,864
Dividend Paid -83,198 -78,205 -73,464 -70,898 -67,826
Other Financing Activity -1,053 0 -1,533 -2,778 -3,050
Financing Cash Flow $-108,317 $-570,026 $161,533 $301,270 $-41,484
Exchange Rate Effect -1,497 79,642 21,504 9,637 -2,331
Beginning Cash Position 535,525 252,425 164,957 82,652 132,701
End Cash Position 585,333 535,525 252,425 164,957 82,652
Net Cash Flow $49,808 $283,100 $87,468 $82,305 $-50,049
Free Cash Flow
Operating Cash Flow 1,248,931 1,097,018 652,278 532,844 635,704
Capital Expenditure -1,269,911 -938,449 -868,870 -765,856 -810,152
Free Cash Flow -20,980 158,569 -216,592 -233,012 -174,448
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