Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,765 | 27,219 | 19,648 | 20,595 | 11,309 |
| Depreciation Amortization | 20 | 16 | 17 | 13 | 15 |
| Income taxes - deferred | -1,381 | -601 | -679 | -1,329 | -445 |
| Accounts receivable | 689 | -1,241 | 92 | -637 | -535 |
| Other Working Capital | 5,443 | 3,428 | 924 | 4,654 | 814 |
| Other Operating Activity | -684 | 1,244 | -90 | 636 | 538 |
| Operating Cash Flow | $38,852 | $30,065 | $19,912 | $23,931 | $11,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -34 | -37 | -20 | -15 |
| Investing Cash Flow | $-33 | $-34 | $-37 | $-20 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -22,964 | -25,217 | -20,184 | -16,031 | -10,715 |
| Dividend Paid | -2,280 | N/A | -4,296 | -2,000 | -1,968 |
| Financing Cash Flow | $-25,244 | $-25,217 | $-24,479 | $-18,031 | $-12,683 |
| Beginning Cash Position | 13,239 | 8,425 | 13,030 | 7,150 | 8,151 |
| End Cash Position | 26,815 | 13,239 | 8,425 | 13,030 | 7,150 |
| Net Cash Flow | $13,576 | $4,814 | $-4,605 | $5,880 | $-1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,852 | 30,065 | 19,912 | 23,931 | 11,697 |
| Capital Expenditure | -54 | -55 | -50 | -37 | -28 |
| Free Cash Flow | 38,799 | 30,011 | 19,861 | 23,894 | 11,669 |