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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,530 | 17,164 | 7,250 | 27,219 | 19,699 |
| Depreciation Amortization | 18 | 12 | 6 | 16 | 13 |
| Income taxes - deferred | -1,028 | -907 | -126 | -601 | -1,299 |
| Accounts receivable | -798 | -723 | -951 | -1,241 | -639 |
| Other Working Capital | 3,629 | 3,652 | 2,959 | 3,428 | 6,851 |
| Other Operating Activity | 803 | 728 | 951 | 1,244 | 642 |
| Operating Cash Flow | $29,153 | $19,926 | $10,089 | $30,065 | $25,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -28 | -1 | -34 | -14 |
| Investing Cash Flow | $-31 | $-28 | $-1 | $-34 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -13,957 | -6,719 | -2,779 | -25,217 | -18,057 |
| Dividend Paid | -2,280 | -2,280 | -2,280 | N/A | N/A |
| Financing Cash Flow | $-16,238 | $-8,999 | $-5,060 | $-25,217 | $-18,057 |
| Beginning Cash Position | 13,239 | 13,239 | 13,239 | 8,425 | 8,425 |
| End Cash Position | 26,124 | 24,138 | 18,268 | 13,239 | 15,622 |
| Net Cash Flow | $12,885 | $10,898 | $5,029 | $4,814 | $7,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,153 | 19,926 | 10,089 | 30,065 | 25,268 |
| Capital Expenditure | -52 | -49 | -1 | -55 | -34 |
| Free Cash Flow | 29,102 | 19,877 | 10,088 | 30,011 | 25,233 |