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

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$705.84 $16.03 (2.32%) TPL stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Texas Pacific Land Trust from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Texas Pacific Land Trust profits and Texas Pacific Land Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in Texas Pacific Land Trust stock analysis. Texas Pacific Land Trust had a positive net income cash flow of $43.79M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Texas Pacific Land Trust saw a outflow of $-12.59M from investing activities till 2018 Q1.

View and download details of Texas Pacific Land Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
43.79M76.36M58M31.59M14.88M37.23M26.33M17.4M7.28M50.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.44M20.21M15.92M7.93M9.48M7.7M3.76M1.16M3.97M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.12M-8.38M-4.67M-0.01M-4.02M----0.13M
Net Cash from (used by) Operating Activities
42.67M93.83M65.86M34.96M24.38M40.95M30.14M18.6M11.27M49.56M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.59M-18.72M-7.94M-3.58M-1.88M-0.95M-0.35M-0.24M-0.13M-0.19M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-12.59M-18.72M-7.94M-3.58M-1.88M-0.95M-0.35M-0.24M-0.13M-0.19M
Issuance (Purchase) of Equity Shares-6.7M-34.26M-27.15M-20.01M-8.67M-33.08M-26.79M-15.25M-6.93M-28.77M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31.65M-10.68M-10.68M-10.68M-10.68M-2.5M-2.5M-2.5M-2.5M-2.4M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-38.36M-44.94M-37.83M-30.69M-19.35M-35.59M-29.3M-17.76M-9.43M-31.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.27M30.16M20.07M-3.14M4.4M--1.7M18.19M
Cash & Equivalents at Beginning of Year49.41M45.01M26.81M13.23M8.42M13.02M7.14M8.15M9.65M10.15M
Cash & Equivalents at Year End71.3M79.58M69.49M50.1M52.56M49.41M45.49M45.61M46.71M45.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Texas Pacific Land Trust stock price history provides the price history of a stock, Texas Pacific Land Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Texas Pacific Land Trust has cash of $71.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Texas Pacific Land Trust stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Texas Pacific Land Trust gained $42.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.59M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-38.36M for Texas Pacific Land Trust.

Key Financial Ratios For Texas Pacific Land Trust Cash Flow

FCF margin
1.61