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Texas Pacific Land Trust (NYSE:TPL)

131.50
Delayed Data
As of 1:28pm ET
 +1.95 / +1.50%
Today’s Change
103.57
Today|||52-Week Range
242.00
+11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.6M19.6M27.2M34.8M
 
 
 
 
 
Depreciation12.7K16.5K16.3K19.7K
 
 
 
 
 
Total Other Cash Flow-1.4K2.5K4.5M5.1K
 
 
 
 
 
Funds From Operations19.3M19.0M31.1M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-923.9K1.1M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities23.9M19.9M30.1M38.9M
 
 
 
 
 
 
InvestingCapital Expenditures-37.3K-50.4K-54.6K-53.8K
 
 
 
 
 
Fixed Asset Disposal17.3K13.5K20.5K21.0K
 
 
 
 
 
Net Cash Flow Investing-20.0K-36.9K-34.1K-32.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-16.0M-20.2M-25.2M-23.0M
 
 
 
 
 
Common Dividends-2.0M-4.3M0.00-2.3M
 
 
 
 
Cash Dividends Paid - Total-2.0M-4.3M0.00-2.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.0M-24.5M-25.2M-25.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.9M-4.6M4.8M13.6M