Cross Timbers Royalty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cross Timbers Royalty Trust generated cash of $12,493,727,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $12,493,727,000.
Cash Flow
| 2014 | 15.14M | 0 | -15.94M |
|---|---|---|---|
| 2015 | 7.67M | 0 | -8.12M |
| 2016 | 5.72M | 0 | -6.36M |
| 2017 | 5.46M | 0 | -6.05M |
| 2018 | 7.77M | 0 | -8.55M |
| 2019 | 4.89M | 0 | -5.25M |
| 2020 | -364.71M | 0 | 0 |
| 2021 | 8.51M | 0 | 0 |
| 2022 | 11.74M | 0 | 0 |
| 2023 | 12.49B | 0 | 0 |
CRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.26B | 0 | 8.52B | 1.60M | 1.46M | 9.90M | 10.54M | 10.99M | 11.79M |
Operating activities | ||||||||||
Net income | 11.54M | 11.74M | 6.67M | 4.67M | 5.25M | 8.55M | 6.05M | 6.36M | 8.12M | 15.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 304.40K | 4.25M | 638.73K | 364.71K | 0 | -592.46K | -638.43K | -452.06K | -797.39K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.49B | 11.74M | 8.51M | -364.71M | 4.89M | 7.77M | 5.46M | 5.72M | 7.67M | 15.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -6.05M | -6.36M | -8.12M | -15.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -5.25M | -8.55M | -6.05M | -6.36M | -8.12M | -15.94M |
Net Change In Cash | 12.49B | -3.25B | 8.51M | -364.71M | -364.72K | -784.82K | -592.46K | -638.43K | -452.06K | -797.39K |
Cash at end of period | 12.49B | 11.74M | 8.51M | 8.16B | 1.23M | 685.01K | 9.31M | 9.90M | 10.54M | 10.99M |
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