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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,128 | 26,402 | 7,989 | 269 | -24,597 |
| Depreciation Amortization | 11,386 | 9,396 | 8,522 | 10,910 | 9,686 |
| Income taxes - deferred | -300 | 4,628 | 3,384 | 1,258 | -2,890 |
| Accounts receivable | -3,760 | -7,354 | 1,056 | -258 | -7,052 |
| Accounts payable and accrued liabilities | 511 | -238 | 354 | -2,263 | 697 |
| Other Working Capital | -45 | 4,823 | 1,333 | 855 | -1,047 |
| Other Operating Activity | 4,239 | -15,122 | -2,793 | 1,973 | 18,077 |
| Operating Cash Flow | $22,159 | $22,535 | $19,845 | $12,744 | $-7,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,222 | -11,758 | N/A | N/A | N/A |
| PPE Investments | -2,267 | -1,796 | -2,508 | -4,454 | -4,846 |
| Net Acquisitions | -946 | -12,109 | 1,807 | 925 | 76,748 |
| Purchase Of Investment | N/A | -7,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 39,333 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,575 | -6,761 | -7,210 | -6,225 | -6,714 |
| Other Investing Activity | -4,479 | -6,760 | -7,273 | -6,177 | -6,501 |
| Investing Cash Flow | $-9,914 | $-590 | $-7,974 | $-9,706 | $65,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -2,990 | -780 | -6,096 | -60,011 |
| Common Stock Issued | 1,940 | 1,673 | 1,622 | 230 | 9,289 |
| Common Stock Repurchased | -12,518 | -24,104 | -4,000 | N/A | N/A |
| Other Financing Activity | 673 | 0 | -240 | -118 | -1,300 |
| Financing Cash Flow | $-9,940 | $-25,421 | $-3,398 | $-5,984 | $-52,022 |
| Beginning Cash Position | 10,268 | 13,744 | 5,271 | 8,217 | 1,964 |
| End Cash Position | 12,573 | 10,268 | 13,744 | 5,271 | 8,217 |
| Net Cash Flow | $2,305 | $-3,476 | $8,473 | $-2,946 | $6,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,159 | 22,535 | 19,845 | 12,744 | -7,126 |
| Capital Expenditure | -2,267 | -1,796 | -2,508 | -4,454 | -4,846 |
| Free Cash Flow | 19,892 | 20,739 | 17,337 | 8,290 | -11,972 |