Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,294 | 43,791 | 97,231 | 72,611 | 39,609 |
| Depreciation Amortization | 813 | 330 | 376 | 313 | 104 |
| Income taxes - deferred | N/A | N/A | 1,100 | -337 | -259 |
| Accounts receivable | N/A | N/A | -12,026 | -17,040 | -5,776 |
| Other Working Capital | -7,878 | 550 | -4,877 | -6,724 | -4,488 |
| Other Operating Activity | 0 | 0 | 12,026 | 17,036 | 5,772 |
| Operating Cash Flow | $89,229 | $44,671 | $93,830 | $65,859 | $34,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,227 | -12,592 | -18,720 | -7,942 | -3,582 |
| Investing Cash Flow | $-34,227 | $-12,592 | $-18,720 | $-7,942 | $-3,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -17,035 | -6,709 | -34,267 | -27,158 | -20,014 |
| Dividend Paid | -31,652 | -31,652 | -10,681 | -10,681 | -10,681 |
| Financing Cash Flow | $-48,687 | $-38,361 | $-44,948 | $-37,839 | $-30,695 |
| Beginning Cash Position | 79,580 | 79,580 | 49,418 | 49,418 | 49,418 |
| End Cash Position | 85,895 | 73,298 | 79,580 | 69,496 | 50,103 |
| Net Cash Flow | $6,315 | $-6,282 | $30,162 | $20,078 | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,229 | 44,671 | 93,830 | 65,859 | 34,962 |
| Capital Expenditure | -34,227 | -12,592 | -18,747 | -7,970 | -3,610 |
| Free Cash Flow | 55,002 | 32,079 | 75,083 | 57,889 | 31,352 |