Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,584 | 139,998 | 209,736 | 147,056 | 96,294 |
| Depreciation Amortization | 2,655 | 1,204 | 2,583 | 1,519 | 813 |
| Income taxes - deferred | 15,275 | 21,000 | 14,789 | N/A | N/A |
| Accounts receivable | N/A | N/A | -34,027 | N/A | N/A |
| Other Working Capital | 12,457 | -201 | -31,660 | -17,741 | -7,878 |
| Other Operating Activity | 0 | 0 | 34,027 | 0 | 0 |
| Operating Cash Flow | $219,971 | $162,001 | $195,448 | $130,834 | $89,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,980 | -56,406 | -57,230 | -42,644 | -34,227 |
| Other Investing Activity | -5,017 | -3,418 | -24,303 | 0 | 0 |
| Investing Cash Flow | $-101,997 | $-59,824 | $-81,533 | $-42,644 | $-34,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,353 | -4,353 | -38,397 | -25,501 | -17,035 |
| Dividend Paid | -46,546 | -46,546 | -31,652 | -31,652 | -31,652 |
| Financing Cash Flow | $-50,899 | $-50,899 | $-70,049 | $-57,153 | $-48,687 |
| Beginning Cash Position | 123,446 | 123,446 | 79,580 | 79,580 | 79,580 |
| End Cash Position | 190,521 | 174,724 | 123,446 | 110,617 | 85,895 |
| Net Cash Flow | $67,075 | $51,278 | $43,866 | $31,037 | $6,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,971 | 162,001 | 195,448 | 130,834 | 89,229 |
| Capital Expenditure | -97,010 | -56,436 | -57,255 | -42,669 | -34,227 |
| Free Cash Flow | 122,961 | 105,565 | 138,193 | 88,165 | 55,002 |