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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 25,054 27,010 14,862 17,501 14,362
Depreciation Amortization 10,788 9,497 12,611 11,211 10,102
Income taxes - deferred -959 -1,730 -2,151 -1,598 -2,520
Accounts receivable -1,989 -6,277 -11,853 -1,575 -10,400
Accounts payable and accrued liabilities -1,181 1,190 -870 -1,955 1,626
Other Working Capital -4,826 2,706 8,517 5,770 1,217
Other Operating Activity 8,463 10,545 26,686 4,757 12,417
Operating Cash Flow $35,350 $42,941 $47,802 $34,111 $26,804
Cash Flows From Investing Activities
Change In Deposits 75 2,500 36,440 -22,065 -7,809
PPE Investments -4,930 -12,352 -20,143 -3,678 -4,088
Net Acquisitions -9,661 -2,934 -23,868 -9,005 -12,237
Purchase Of Investment 6,000 -918 -620 500 38
Purchase Sale Intangibles N/A N/A 0 -167 -236
Other Investing Activity -178 46 -1,363 -27 -230
Investing Cash Flow $-8,694 $-13,658 $-9,554 $-34,275 $-24,326
Cash Flows From Financing Activities
Debt Issued 26,500 -8,000 8,000 N/A N/A
Common Stock Issued 3,181 2,295 3,820 3,589 2,916
Common Stock Repurchased -65,793 -18,263 -59,847 -14,037 -10,531
Other Financing Activity 1,874 2,619 1,899 3,042 1,616
Financing Cash Flow $-34,238 $-21,349 $-46,128 $-7,406 $-5,999
Beginning Cash Position 9,696 1,762 9,642 17,212 20,733
End Cash Position 2,114 9,696 1,762 9,642 17,212
Net Cash Flow $-7,582 $7,934 $-7,880 $-7,570 $-3,521
Free Cash Flow
Operating Cash Flow 35,350 42,941 47,802 34,111 26,804
Capital Expenditure -4,930 -12,352 -20,143 -3,678 -4,088
Free Cash Flow 30,420 30,589 27,659 30,433 22,716
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