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TEXAS PACIFIC LAND TRUST (TPL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-20Jun-30-20Jun-05-20Mar-31-20Mar-05-20Dec-31-19Dec-05-19Sep-30-19
   10-Q10-Q8-K10-Q8-K10-K8-K10-Q
Net income  200.4214.1 236.1 318.7 312.3
Depreciation and amortization  14.413.3 11.0 8.9 6.4
Deferred taxes  5.79.9 4.9 25.9 34.9
Change in working capital   [+]-24.3-31.4 1.4 7.2 -20.1
Other operating activities  23.817.7 -4.0 -18.0 15.5
Cash from operations  220.0223.7 249.4 342.8 348.8
   
Capital expenditures   [+]27.627.6 27.6 27.6 40.0
Other cash from investing  -57.6-59.4 -104.0 -139.4 -185.9
Cash from investing  -30.0-31.7 -76.3 -111.7 -145.8
   
Cash dividends paid     -124.1    
Cash from financing  -124.1-124.1 -124.1 -50.9 -63.8
   
Free cash flow  247.6251.2 277.0 370.4 388.8
        Per share (diluted)  $31.92$32.39 $35.71 $47.75 $50.08
   
Cash paid for income taxes  48.851.3 49.0 44.4 43.0

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