Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,940 | 39,101 | 32,994 | 27,557 | 25,054 |
| Depreciation Amortization | 14,605 | 13,786 | 12,711 | 10,676 | 10,788 |
| Income taxes - deferred | -3,804 | -1,497 | -215 | -2,916 | -959 |
| Accounts receivable | -8,912 | -7,488 | -6,825 | -8,544 | -1,989 |
| Accounts payable and accrued liabilities | 1,586 | -574 | -369 | 575 | -1,181 |
| Other Working Capital | 56,382 | 30,525 | 13,570 | 17,650 | -4,826 |
| Other Operating Activity | 24,042 | -7,763 | 6,802 | 11,437 | 8,463 |
| Operating Cash Flow | $142,839 | $66,090 | $58,668 | $56,435 | $35,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 808 | 1,090 | 75 | 50 | 75 |
| PPE Investments | -9,343 | -26,858 | -9,102 | -12,278 | -4,930 |
| Net Acquisitions | -3,242 | -181 | -25,680 | -17,298 | -9,661 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | 6,000 |
| Other Investing Activity | 222 | 291 | -29 | 717 | -178 |
| Investing Cash Flow | $-11,555 | $-25,658 | $-34,736 | $-28,809 | $-8,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -18,000 | -42,700 | 34,200 | 26,500 |
| Common Stock Issued | 14,680 | 18,289 | 12,443 | 3,553 | 3,181 |
| Common Stock Repurchased | -22,817 | 0 | 0 | -71,802 | -65,793 |
| Other Financing Activity | 4,144 | 31,749 | 11,405 | 5,635 | 1,874 |
| Financing Cash Flow | $-3,993 | $32,038 | $-18,852 | $-28,414 | $-34,238 |
| Beginning Cash Position | 78,876 | 6,406 | 1,326 | 2,114 | 9,696 |
| End Cash Position | 206,167 | 78,876 | 6,406 | 1,326 | 2,114 |
| Net Cash Flow | $127,291 | $72,470 | $5,080 | $-788 | $-7,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,839 | 66,090 | 58,668 | 56,435 | 35,350 |
| Capital Expenditure | -9,343 | -26,858 | -9,102 | -12,278 | -4,930 |
| Free Cash Flow | 133,496 | 39,232 | 49,566 | 44,157 | 30,420 |