Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,728 | 249,606 | 189,584 | 139,998 | 209,736 |
| Depreciation Amortization | 8,906 | 5,286 | 2,655 | 1,204 | 2,583 |
| Income taxes - deferred | 25,924 | 20,093 | 15,275 | 21,000 | 14,789 |
| Accounts receivable | -13,802 | N/A | N/A | N/A | -34,027 |
| Other Working Capital | 11,232 | 9,238 | 12,457 | -201 | -31,660 |
| Other Operating Activity | -8,198 | 0 | 0 | 0 | 34,027 |
| Operating Cash Flow | $342,790 | $284,223 | $219,971 | $162,001 | $195,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,675 | -101,872 | -96,980 | -56,406 | -57,230 |
| Other Investing Activity | -5,017 | -5,017 | -5,017 | -3,418 | -24,303 |
| Investing Cash Flow | $-111,692 | $-106,889 | $-101,997 | $-59,824 | $-81,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,353 | -4,353 | -4,353 | -4,353 | -38,397 |
| Dividend Paid | -46,546 | -46,546 | -46,546 | -46,546 | -31,652 |
| Financing Cash Flow | $-50,899 | $-50,899 | $-50,899 | $-50,899 | $-70,049 |
| Beginning Cash Position | 123,446 | 123,446 | 123,446 | 123,446 | 79,580 |
| End Cash Position | 303,645 | 249,881 | 190,521 | 174,724 | 123,446 |
| Net Cash Flow | $180,199 | $126,435 | $67,075 | $51,278 | $43,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,790 | 284,223 | 219,971 | 162,001 | 195,448 |
| Capital Expenditure | -106,792 | -101,989 | -97,010 | -56,436 | -57,255 |
| Free Cash Flow | 235,998 | 182,234 | 122,961 | 105,565 | 138,193 |