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Net income
$142,902K
(18.44%↑ Y/Y)
Income taxes payable
$33,264K
(0.97%↑ Y/Y)
Depreciation, depletion and
amortization
$14,043K
(17.60%↑ Y/Y)
Share-based compensation
$5,063K
(15.15%↑ Y/Y)
Prepaid income taxes
-$3,716K
Deferred taxes
-$3,584K
(-354.82%↓ Y/Y)
Other
$186K
Cash provided by
operating activities
$162,008K
(3.37%↑ Y/Y)
Canceled cashflow
$40,750K
Net increase in
cash, cash...
$102,762K
(11.20%↑ Y/Y)
Canceled cashflow
$59,246K
Land sale with
financing arrangement
$20,944K
Operating assets,
excluding income taxes
$14,458K
(27.51%↑ Y/Y)
Operating liabilities,
excluding income taxes
-$5,348K
(-101.28%↓ Y/Y)
Deposit for acquisition
-$70,069K
Cash used in
financing activities
-$50,859K
(1.81%↑ Y/Y)
Cash used in
investing activities
-$8,387K
(33.00%↑ Y/Y)
Canceled cashflow
$70,069K
Dividends paid
$41,796K
(11.65%↑ Y/Y)
Shares exchanged for
tax withholdings
$9,063K
(-36.44%↓ Y/Y)
something is missing
-$71,108K
Purchases of fixed assets
$7,348K
(-18.05%↓ Y/Y)
Back
Back
Cash Flow
Texas Pacific Land Corp (TPL)
Texas Pacific Land Corp (TPL)
source: myfinsight.com