Texas Pacific Land Trust (TPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,039 | 34,765 | 27,219 | 19,648 | 20,595 |
| Depreciation Amortization | 25 | 20 | 16 | 17 | 13 |
| Income taxes - deferred | -130 | -1,381 | -601 | -679 | -1,329 |
| Accounts receivable | -564 | 689 | -1,241 | 92 | -637 |
| Other Working Capital | -367 | 5,443 | 3,428 | 924 | 4,654 |
| Other Operating Activity | 563 | -684 | 1,244 | -90 | 636 |
| Operating Cash Flow | $49,566 | $38,852 | $30,065 | $19,912 | $23,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -33 | -34 | -37 | -20 |
| Investing Cash Flow | $-196 | $-33 | $-34 | $-37 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -28,770 | -22,964 | -25,217 | -20,184 | -16,031 |
| Dividend Paid | -2,403 | -2,280 | N/A | -4,296 | -2,000 |
| Financing Cash Flow | $-31,173 | $-25,244 | $-25,217 | $-24,479 | $-18,031 |
| Beginning Cash Position | 26,815 | 13,239 | 8,425 | 13,030 | 7,150 |
| End Cash Position | 45,012 | 26,815 | 13,239 | 8,425 | 13,030 |
| Net Cash Flow | $18,197 | $13,576 | $4,814 | $-4,605 | $5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,566 | 38,852 | 30,065 | 19,912 | 23,931 |
| Capital Expenditure | -221 | -54 | -55 | -50 | -37 |
| Free Cash Flow | 49,345 | 38,799 | 30,011 | 19,861 | 23,894 |