Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,049 | 131,258 | 84,984 | 57,401 | 318,728 |
| Depreciation Amortization | 14,395 | 10,773 | 7,013 | 3,335 | 8,906 |
| Income taxes - deferred | -2,099 | -86 | -700 | -55 | 25,924 |
| Accounts receivable | 18,828 | N/A | N/A | N/A | -13,802 |
| Other Working Capital | 20,107 | 21,329 | 12,846 | 7,958 | 11,232 |
| Other Operating Activity | -20,243 | -1,415 | -15 | 0 | -8,198 |
| Operating Cash Flow | $207,037 | $161,859 | $104,128 | $68,639 | $342,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,052 | -8,702 | -8,366 | -7,507 | -106,675 |
| Other Investing Activity | -16,946 | -16,945 | -16,945 | -16,936 | -5,017 |
| Investing Cash Flow | $-25,998 | $-25,647 | $-25,311 | $-24,443 | $-111,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -4,353 |
| Dividend Paid | -201,660 | -124,098 | -124,098 | -124,098 | -46,546 |
| Financing Cash Flow | $-201,660 | $-124,098 | $-124,098 | $-124,098 | $-50,899 |
| Beginning Cash Position | 303,645 | 303,645 | 303,645 | 303,645 | 123,446 |
| End Cash Position | 283,024 | 315,759 | 258,364 | 223,743 | 303,645 |
| Net Cash Flow | $-20,621 | $12,114 | $-45,281 | $-79,902 | $180,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,037 | 161,859 | 104,128 | 68,639 | 342,790 |
| Capital Expenditure | -9,052 | -8,702 | -8,366 | -7,507 | -106,792 |
| Free Cash Flow | 197,985 | 153,157 | 95,762 | 61,132 | 235,998 |