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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,980 | 190,935 | 107,098 | 50,052 | 176,049 |
| Depreciation Amortization | 16,257 | 11,562 | 7,696 | 3,838 | 14,395 |
| Income taxes - deferred | 220 | -632 | -382 | -147 | -2,099 |
| Accounts receivable | -47,603 | N/A | N/A | N/A | 18,828 |
| Other Working Capital | -21,322 | -27,353 | -17,923 | -1,356 | 20,107 |
| Other Operating Activity | 47,631 | 0 | 0 | 0 | -20,243 |
| Operating Cash Flow | $265,163 | $174,512 | $96,489 | $52,387 | $207,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,997 | -9,989 | -4,471 | -1,449 | -9,052 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,946 |
| Investing Cash Flow | $-14,997 | $-9,989 | $-4,471 | $-1,449 | $-25,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,684 | -10,816 | -2,504 | N/A | N/A |
| Dividend Paid | -85,264 | -63,970 | -42,658 | -21,329 | -201,660 |
| Financing Cash Flow | $-104,948 | $-74,786 | $-45,162 | $-21,329 | $-201,660 |
| Beginning Cash Position | 283,024 | 283,024 | 283,024 | 283,024 | 303,645 |
| End Cash Position | 428,242 | 372,761 | 329,880 | 312,633 | 283,024 |
| Net Cash Flow | $145,218 | $89,737 | $46,856 | $29,609 | $-20,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,163 | 174,512 | 96,489 | 52,387 | 207,037 |
| Capital Expenditure | -16,083 | -11,068 | -4,471 | -1,449 | -9,052 |
| Free Cash Flow | 249,080 | 163,444 | 92,018 | 50,938 | 197,985 |