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Texas Pacific Land Trust (NYSE:TPL)

218.07
Delayed Data
As of Sep 23
 -1.45 / -0.66%
Today’s Change
104.06
Today|||52-Week Range
231.60
+66.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.6M27.2M34.8M50.0M
 
 
 
 
 
Depreciation16.5K16.3K19.7K25.4K
 
 
 
 
 
Total Other Cash Flow2.5K4.5M5.1K-712.00
 
 
 
 
 
Funds From Operations19.0M31.1M33.4M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-923.9K1.1M-5.4M366.0K
 
 
 
 
 
Net Cash Flow - Operating Activities19.9M30.1M38.9M49.6M
 
 
 
 
 
 
InvestingCapital Expenditures-50.4K-54.6K-53.8K-221.5K
 
 
 
 
 
Fixed Asset Disposal13.5K20.5K21.0K25.0K
 
 
 
 
 
Net Cash Flow Investing-36.9K-34.1K-32.8K-196.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-20.2M-25.2M-23.0M-28.8M
 
 
 
 
 
Common Dividends-4.3M0.00-2.3M-2.4M
 
 
 
 
Cash Dividends Paid - Total-4.3M0.00-2.3M-2.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.5M-25.2M-25.2M-31.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.6M4.8M13.6M18.2M