Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,794 | 97,900 | 269,980 | 190,935 | 107,098 |
| Depreciation Amortization | 8,306 | 4,126 | 16,257 | 11,562 | 7,696 |
| Income taxes - deferred | -953 | -406 | 220 | -632 | -382 |
| Accounts receivable | N/A | N/A | -47,603 | N/A | N/A |
| Other Working Capital | -32,237 | 4,610 | -21,322 | -27,353 | -17,923 |
| Other Operating Activity | 3,495 | 1,505 | 47,631 | 0 | 0 |
| Operating Cash Flow | $195,405 | $107,735 | $265,163 | $174,512 | $96,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,601 | -3,541 | -14,997 | -9,989 | -4,471 |
| Other Investing Activity | -1,662 | -1,637 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,263 | $-5,178 | $-14,997 | $-9,989 | $-4,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -24,592 | -219 | -19,684 | -10,816 | -2,504 |
| Dividend Paid | -200,998 | -23,224 | -85,264 | -63,970 | -42,658 |
| Financing Cash Flow | $-225,590 | $-23,443 | $-104,948 | $-74,786 | $-45,162 |
| Beginning Cash Position | 428,242 | 428,242 | 283,024 | 283,024 | 283,024 |
| End Cash Position | 389,794 | 507,356 | 428,242 | 372,761 | 329,880 |
| Net Cash Flow | $-38,448 | $79,114 | $145,218 | $89,737 | $46,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,405 | 107,735 | 265,163 | 174,512 | 96,489 |
| Capital Expenditure | -6,697 | -3,637 | -16,083 | -11,068 | -4,471 |
| Free Cash Flow | 188,708 | 104,098 | 249,080 | 163,444 | 92,018 |