Texas Pacific Land Trust (NYSE:TPL)

512.00
Delayed Data
As of Feb 22
 +5.97 / +1.18%
Today’s Change
259.00
Today|||52-Week Range
569.99
+14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line34.8M50.0M37.2M--
 
 
 
 
Depreciation19.7K25.4K43.3K--
 
 
 
 
Total Other Cash Flow5.1K-712.008.2K--
 
 
 
 
Funds From Operations33.4M49.9M33.3M--
 
 
 
 
Funds From/For Other Operating Expenses-5.4M366.0K-7.7M--
 
 
 
 
Net Cash Flow - Operating Activities38.9M49.6M41.0M--
 
 
 
 
 
InvestingCapital Expenditures-53.8K-221.5K-976.9K--
 
 
 
 
Fixed Asset Disposal21.0K25.0K18.0K--
 
 
 
 
Net Cash Flow Investing-32.8K-196.5K-958.9K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-23.0M-28.8M-33.1M--
 
 
 
 
Common Dividends-2.3M-2.4M-2.5M--
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.4M-2.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-25.2M-31.2M-35.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.6M18.2M4.4M0.00