Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,824 | -8,360 | -3,340 | -61,330 | N/A |
| Depreciation Amortization | 6,111 | 5,500 | 2,050 | 4,460 | N/A |
| Income taxes - deferred | -753 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,934 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -67 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,140 | -4,560 | -7,510 | 930 | N/A |
| Other Operating Activity | 21,322 | 9,500 | 2,050 | 63,240 | 0 |
| Operating Cash Flow | $715 | $2,080 | $-6,750 | $7,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,857 | -4,700 | -1,120 | 6,070 | N/A |
| Net Acquisitions | -10,835 | 2,620 | 5,850 | -2,520 | N/A |
| Purchase Sale Intangibles | -1,368 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,051 | -34,700 | -7,030 | 1,650 | 0 |
| Investing Cash Flow | $-24,743 | $-36,780 | $-2,300 | $5,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 26,274 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,338 | 27,890 | 2,510 | 9 | 0 |
| Financing Cash Flow | $24,955 | $27,890 | $2,510 | $9 | $N/A |
| Beginning Cash Position | 1,037 | 8,360 | 15,410 | 3,240 | N/A |
| End Cash Position | 1,964 | 1,550 | 8,870 | 15,770 | N/A |
| Net Cash Flow | $927 | $-6,800 | $-6,540 | $12,520 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 715 | 2,080 | -6,750 | 7,300 | N/A |
| Capital Expenditure | -11,857 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,142 | 2,080 | -6,750 | 7,300 | 0 |