Texas Pacific Land Trust Cash Flow - Annual (NYSE:TPL)

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$705.13 $0.71 (0.1%) TPL stock closing price Jun 20, 2018 (Closing)

The Texas Pacific Land Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Texas Pacific Land Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Texas Pacific Land Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Texas Pacific Land Trust cash flow analysis and can be used to measure the operating performance of Texas Pacific Land Trust compared to various industry peers like JLL stock and CDEVY stock. Texas Pacific Land Trust has a positive cash and cash equivalents change of $30.16M.

View details of Texas Pacific Land Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
76.36M37.23M50.03M34.76M27.21M19.64M20.59M11.3M6.91M10.93M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities20.21M7.7M-0.36M5.44M3.42M-4.65M-2.83M1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.12M-4.02M-0.13M-1.37M-0.59M-0.67M-1.33M-0.44M-0.39M-0.82M
Net Cash from (used by) Operating Activities
93.83M40.95M49.56M38.85M30.06M19.91M23.93M11.69M9.39M11.44M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18.72M-0.95M-0.19M-0.03M-0.03M-0.03M-0.02M-0.01M-0.02M-0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-18.72M-0.95M-0.19M-0.03M-0.03M-0.03M-0.02M-0.01M-0.02M-0.01M
Issuance (Purchase) of Equity Shares-34.26M-33.08M-28.77M-22.96M-25.21M-20.18M-16.03M-10.71M-8.94M-10.04M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.68M-2.5M-2.4M-2.28M--4.29M-2M-1.96M-1.93M-1.88M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-44.94M-35.59M-31.17M-25.24M-25.21M-24.47M-18.03M-12.68M-10.87M-11.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.16M4.4M18.19M13.57M4.81M-4.6M5.88M-1M-1.5M-0.49M
Cash & Equivalents at Beginning of Year49.41M45.01M26.81M13.23M8.42M13.02M7.14M8.15M9.65M10.15M
Cash & Equivalents at Year End79.58M49.41M45.01M26.81M13.23M8.42M13.02M7.14M8.15M9.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Pacific Land Trust stock price history provides insight into historical stock price fluctuations, and Texas Pacific Land Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Texas Pacific Land Trust had a Net Change in Cash and Cash Equivalents of $30.16M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Texas Pacific Land Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $93.83M for Texas Pacific Land Trust in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.72M for TPL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Texas Pacific Land Trust and its owners and creditors and was $-44.94M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Texas Pacific Land Trust Cash Flow

FCF margin
1.61