Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,259 | 42,275 | 26,333 | 17,403 | 7,280 |
| Depreciation Amortization | 19 | 43 | 19 | 13 | 7 |
| Income taxes - deferred | 2,406 | -1,264 | 22 | 16 | 11 |
| Accounts receivable | -3,758 | -2,721 | -3,161 | -2,348 | -463 |
| Other Working Capital | 2,704 | -105 | 3,760 | 1,167 | 3,972 |
| Other Operating Activity | 3,754 | 2,729 | 3,169 | 2,356 | 471 |
| Operating Cash Flow | $24,384 | $40,957 | $30,142 | $18,607 | $11,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,884 | -959 | -351 | -241 | -132 |
| Investing Cash Flow | $-1,884 | $-959 | $-351 | $-241 | $-132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -8,672 | -33,085 | -26,799 | -15,255 | -6,931 |
| Dividend Paid | -10,682 | -2,507 | -2,507 | -2,507 | -2,507 |
| Financing Cash Flow | $-19,354 | $-35,592 | $-29,306 | $-17,762 | $-9,439 |
| Beginning Cash Position | 49,418 | 45,012 | 45,012 | 45,012 | 45,012 |
| End Cash Position | 52,564 | 49,418 | 45,496 | 45,616 | 46,720 |
| Net Cash Flow | $3,146 | $4,406 | $484 | $604 | $1,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,384 | 40,957 | 30,142 | 18,607 | 11,278 |
| Capital Expenditure | -1,912 | -977 | -369 | -259 | -150 |
| Free Cash Flow | 22,472 | 39,980 | 29,773 | 18,348 | 11,129 |