Texas Pacific Land Trust (NYSE:TPL)

701.39
Delayed Data
As of Jun 21
 -3.74 / -0.53%
Today’s Change
281.21
Today|||52-Week Range
739.89
+57.94%
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 Line34.8M50.0M37.2M76.4M
 
 
 
 
 
Depreciation19.7K25.4K43.3K376.0K
 
 
 
 
 
Total Other Cash Flow5.1K-712.008.2K-4.0K
 
 
 
 
 
Funds From Operations33.4M49.9M33.3M73.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M366.0K-7.7M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities38.9M49.6M41.0M93.8M
 
 
 
 
 
 
InvestingCapital Expenditures-53.8K-221.5K-976.9K-18.7M
 
 
 
 
 
Fixed Asset Disposal21.0K25.0K18.0K27.0K
 
 
 
 
 
Net Cash Flow Investing-32.8K-196.5K-958.9K-18.7M
 
 
 
 
 
 
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-23.0M-28.8M-33.1M-34.3M
 
 
 
 
 
Common Dividends-2.3M-2.4M-2.5M-10.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.4M-2.5M-10.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.2M-31.2M-35.6M-44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.6M18.2M4.4M30.2M