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Texas Pacific Land Trust (NYSE:TPL)

280.00
Delayed Data
As of Mar 24
 +3.11 / +1.12%
Today’s Change
142.52
Today|||52-Week Range
335.71
-5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.2M34.8M50.0M37.2M
 
 
 
 
 
Depreciation16.3K19.7K25.4K43.3K
 
 
 
 
 
Total Other Cash Flow4.5M5.1K-712.008.2K
 
 
 
 
 
Funds From Operations31.1M33.4M49.9M33.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-5.4M366.0K-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M38.9M49.6M41.0M
 
 
 
 
 
 
InvestingCapital Expenditures-54.6K-53.8K-221.5K-976.9K
 
 
 
 
 
Fixed Asset Disposal20.5K21.0K25.0K18.0K
 
 
 
 
 
Net Cash Flow Investing-34.1K-32.8K-196.5K-958.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.2M-23.0M-28.8M-33.1M
 
 
 
 
 
Common Dividends0.00-2.3M-2.4M-2.5M
 
 
 
 
Cash Dividends Paid - Total0.00-2.3M-2.4M-2.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.2M-25.2M-31.2M-35.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.8M13.6M18.2M4.4M