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Tyler Technologies (TYL)

Tyler Technologies (TYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 27,010 14,862 17,501 14,362 8,193
Depreciation Amortization 9,497 12,611 11,211 10,102 10,443
Income taxes - deferred -1,730 -2,151 -1,598 -2,520 -2,200
Accounts receivable -6,277 -11,853 -1,575 -10,400 -7,031
Accounts payable and accrued liabilities 1,190 -870 -1,955 1,626 561
Other Working Capital 2,706 8,517 5,770 1,217 3,183
Other Operating Activity 10,545 26,686 4,757 12,417 8,038
Operating Cash Flow $42,941 $47,802 $34,111 $26,804 $21,187
Cash Flows From Investing Activities
Change In Deposits 2,500 36,440 -22,065 -7,809 2,082
PPE Investments -12,352 -20,143 -3,678 -4,088 -1,734
Net Acquisitions -2,934 -23,868 -9,005 -12,237 N/A
Purchase Of Investment -918 -620 500 38 2,500
Purchase Sale Intangibles N/A 0 -167 -236 -1,002
Other Investing Activity 46 -1,363 -27 -230 -1,028
Investing Cash Flow $-13,658 $-9,554 $-34,275 $-24,326 $1,820
Cash Flows From Financing Activities
Debt Issued -8,000 8,000 N/A N/A N/A
Common Stock Issued 2,295 3,820 3,589 2,916 1,800
Common Stock Repurchased -18,263 -59,847 -14,037 -10,531 -17,683
Other Financing Activity 2,619 1,899 3,042 1,616 1,036
Financing Cash Flow $-21,349 $-46,128 $-7,406 $-5,999 $-14,847
Beginning Cash Position 1,762 9,642 17,212 20,733 12,573
End Cash Position 9,696 1,762 9,642 17,212 20,733
Net Cash Flow $7,934 $-7,880 $-7,570 $-3,521 $8,160
Free Cash Flow
Operating Cash Flow 42,941 47,802 34,111 26,804 21,187
Capital Expenditure -12,352 -20,143 -3,678 -4,088 -1,734
Free Cash Flow 30,589 27,659 30,433 22,716 19,453
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