Texas Pacific Land Trust | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
31,120.00
33,409.10
49,933.20
33,253.00
73,616.00
227,106
Changes in Working Capital
1,054.70
5,443.30
366.00
7,704.80
20,214.00
35,457
Net Operating Cash Flow
30,065.40
38,852.40
49,567.20
40,957.80
93,830.00
191,649
Capital Expenditures
54.60
53.80
221.50
976.90
18,747.00
Sale of Fixed Assets & Businesses
20.50
21.00
25.00
18.00
27.00
Net Investing Cash Flow
34.10
32.80
196.50
958.90
18,720.00
Cash Dividends Paid - Total
-
2,280.30
2,402.50
2,507.20
10,681.00
Net Financing Cash Flow
25,216.90
25,244.10
31,173.50
35,593.10
44,948.00
Net Change in Cash
4,814.30
13,575.50
18,197.20
4,405.90
30,162.00
Free Cash Flow
30,010.70
38,798.60
49,345.70
39,981.00
75,083.00
Change in Capital Stock
25,216.90
22,963.80
28,771.10
33,085.90
34,267.00
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