Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,527 | 147,462 | 169,571 | 113,701 | 64,869 |
| Depreciation Amortization | 76,672 | 61,759 | 53,395 | 49,773 | 19,574 |
| Income taxes - deferred | -6,088 | -5,069 | -33,664 | -26,432 | -7,956 |
| Accounts receivable | -65,738 | -50,916 | -33,091 | -34,760 | -28,172 |
| Accounts payable and accrued liabilities | 7,403 | -2,416 | 878 | 387 | 652 |
| Other Working Capital | -29,391 | -6,120 | -32,926 | 20,586 | 35,902 |
| Other Operating Activity | 125,335 | 105,503 | 71,592 | 68,604 | 49,458 |
| Operating Cash Flow | $254,720 | $250,203 | $195,755 | $191,859 | $134,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,796 | 81,205 | 28,786 | 16,837 | 900 |
| PPE Investments | -37,236 | -27,424 | -43,057 | -37,726 | -12,501 |
| Net Acquisitions | -218,734 | -178,093 | -11,344 | -9,394 | -339,961 |
| Purchase Of Investment | -54,742 | -115,625 | -59,779 | -20,316 | -46,907 |
| Purchase Sale Intangibles | -4,804 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,099 | 1,682 | -1 | -121 | 10 |
| Investing Cash Flow | $-245,015 | $-238,255 | $-85,395 | $-50,720 | $-398,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -10,000 | -56,000 | 66,000 |
| Common Stock Issued | 96,908 | 74,907 | 49,845 | 23,527 | 23,160 |
| Common Stock Repurchased | -17,786 | -146,553 | -7,474 | -111,838 | -645 |
| Other Financing Activity | 9,576 | 8,051 | 7,044 | 6,236 | 2,537 |
| Financing Cash Flow | $88,698 | $-63,595 | $39,415 | $-138,075 | $91,052 |
| Beginning Cash Position | 134,279 | 185,926 | 36,151 | 33,087 | 206,167 |
| End Cash Position | 232,682 | 134,279 | 185,926 | 36,151 | 33,087 |
| Net Cash Flow | $98,403 | $-51,647 | $149,775 | $3,064 | $-173,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,720 | 250,203 | 195,755 | 191,859 | 134,327 |
| Capital Expenditure | -37,236 | -27,424 | -43,057 | -37,726 | -12,501 |
| Free Cash Flow | 217,484 | 222,779 | 152,698 | 154,133 | 121,826 |