Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 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 |