Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,039 | 41,044 | 29,582 | 22,166 | 34,765 |
| Depreciation Amortization | 25 | 14 | 9 | 5 | 20 |
| Income taxes - deferred | -130 | -238 | 1 | 6 | -1,381 |
| Accounts receivable | -564 | -798 | -924 | -89 | 689 |
| Other Working Capital | -367 | 1,846 | 348 | 9,687 | 5,443 |
| Other Operating Activity | 563 | 797 | 924 | 89 | -684 |
| Operating Cash Flow | $49,566 | $42,665 | $29,940 | $31,863 | $38,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -87 | -14 | -14 | -33 |
| Investing Cash Flow | $-196 | $-87 | $-14 | $-14 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -28,770 | -20,820 | -15,531 | -6,661 | -22,964 |
| Dividend Paid | -2,403 | -2,403 | -2,403 | -2,403 | -2,280 |
| Financing Cash Flow | $-31,173 | $-23,222 | $-17,934 | $-9,063 | $-25,244 |
| Beginning Cash Position | 26,815 | 26,815 | 26,815 | 26,815 | 13,239 |
| End Cash Position | 45,012 | 46,171 | 38,807 | 49,601 | 26,815 |
| Net Cash Flow | $18,197 | $19,356 | $11,992 | $22,787 | $13,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,566 | 42,665 | 29,940 | 31,863 | 38,852 |
| Capital Expenditure | -221 | -112 | -39 | -39 | -54 |
| Free Cash Flow | 49,345 | 42,553 | 29,901 | 31,825 | 38,799 |