Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,258 | 84,984 | 57,401 | 318,728 | 249,606 |
| Depreciation Amortization | 10,773 | 7,013 | 3,335 | 8,906 | 5,286 |
| Income taxes - deferred | -86 | -700 | -55 | 25,924 | 20,093 |
| Accounts receivable | N/A | N/A | N/A | -13,802 | N/A |
| Other Working Capital | 21,329 | 12,846 | 7,958 | 11,232 | 9,238 |
| Other Operating Activity | -1,415 | -15 | 0 | -8,198 | 0 |
| Operating Cash Flow | $161,859 | $104,128 | $68,639 | $342,790 | $284,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,702 | -8,366 | -7,507 | -106,675 | -101,872 |
| Other Investing Activity | -16,945 | -16,945 | -16,936 | -5,017 | -5,017 |
| Investing Cash Flow | $-25,647 | $-25,311 | $-24,443 | $-111,692 | $-106,889 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -4,353 | -4,353 |
| Dividend Paid | -124,098 | -124,098 | -124,098 | -46,546 | -46,546 |
| Financing Cash Flow | $-124,098 | $-124,098 | $-124,098 | $-50,899 | $-50,899 |
| Beginning Cash Position | 303,645 | 303,645 | 303,645 | 123,446 | 123,446 |
| End Cash Position | 315,759 | 258,364 | 223,743 | 303,645 | 249,881 |
| Net Cash Flow | $12,114 | $-45,281 | $-79,902 | $180,199 | $126,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,859 | 104,128 | 68,639 | 342,790 | 284,223 |
| Capital Expenditure | -8,702 | -8,366 | -7,507 | -106,792 | -101,989 |
| Free Cash Flow | 153,157 | 95,762 | 61,132 | 235,998 | 182,234 |