Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,568 | 446,362 | 346,631 | 216,794 | 97,900 |
| Depreciation Amortization | 3,404 | 15,376 | 12,223 | 8,306 | 4,126 |
| Income taxes - deferred | -306 | 1,263 | -840 | -953 | -406 |
| Accounts receivable | N/A | -13,833 | N/A | N/A | N/A |
| Other Working Capital | 22,636 | -24,284 | -48,985 | -32,237 | 4,610 |
| Other Operating Activity | 2,473 | 22,265 | 5,616 | 3,495 | 1,505 |
| Operating Cash Flow | $114,775 | $447,149 | $314,645 | $195,405 | $107,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | -19,739 | -12,929 | -6,601 | -3,541 |
| Other Investing Activity | 0 | -1,662 | -1,662 | -1,662 | -1,637 |
| Investing Cash Flow | $-1,744 | $-21,401 | $-14,591 | $-8,263 | $-5,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,837 | -87,765 | -57,578 | -24,592 | -219 |
| Dividend Paid | -25,061 | -247,281 | -224,130 | -200,998 | -23,224 |
| Other Financing Activity | -939 | -1,762 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,837 | $-336,808 | $-281,708 | $-225,590 | $-23,443 |
| Beginning Cash Position | 517,182 | 428,242 | 428,242 | 428,242 | 428,242 |
| End Cash Position | 597,376 | 517,182 | 446,588 | 389,794 | 507,356 |
| Net Cash Flow | $80,194 | $88,940 | $18,346 | $-38,448 | $79,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,775 | 447,149 | 314,645 | 195,405 | 107,735 |
| Capital Expenditure | -1,749 | -19,845 | -13,035 | -6,697 | -3,637 |
| Free Cash Flow | 113,026 | 427,304 | 301,610 | 188,708 | 104,098 |