Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,728 | 209,736 | 97,231 | 42,275 | 50,039 |
| Depreciation Amortization | 8,906 | 2,583 | 376 | 43 | 25 |
| Income taxes - deferred | 25,924 | 14,789 | 1,100 | -1,264 | -130 |
| Accounts receivable | -13,802 | -34,027 | -12,026 | -2,721 | -564 |
| Other Working Capital | 11,232 | -31,660 | -4,877 | -105 | -367 |
| Other Operating Activity | -8,198 | 34,027 | 12,026 | 2,729 | 563 |
| Operating Cash Flow | $342,790 | $195,448 | $93,830 | $40,957 | $49,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,675 | -57,230 | -18,720 | -959 | -196 |
| Other Investing Activity | -5,017 | -24,303 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,692 | $-81,533 | $-18,720 | $-959 | $-196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,353 | -38,397 | -34,267 | -33,085 | -28,770 |
| Dividend Paid | -46,546 | -31,652 | -10,681 | -2,507 | -2,403 |
| Financing Cash Flow | $-50,899 | $-70,049 | $-44,948 | $-35,592 | $-31,173 |
| Beginning Cash Position | 123,446 | 79,580 | 49,418 | 45,012 | 26,815 |
| End Cash Position | 303,645 | 123,446 | 79,580 | 49,418 | 45,012 |
| Net Cash Flow | $180,199 | $43,866 | $30,162 | $4,406 | $18,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,790 | 195,448 | 93,830 | 40,957 | 49,566 |
| Capital Expenditure | -106,792 | -57,255 | -18,747 | -977 | -221 |
| Free Cash Flow | 235,998 | 138,193 | 75,083 | 39,980 | 49,345 |