Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,263 | 3,235 | 1,247 | 3,450 |
| Depreciation Amortization | N/A | 10,634 | 11,005 | 10,374 | 10,648 |
| Other Working Capital | N/A | 7,233 | -2,675 | 10,679 | -7,460 |
| Other Operating Activity | -2,634 | 2,685 | 54 | -655 | -7,300 |
| Operating Cash Flow | $-2,634 | $18,289 | $11,619 | $21,645 | $-662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,985 | -9,508 | -7,175 | -4,502 | -13,850 |
| Net Acquisitions | N/A | N/A | -1,060 | -25,271 | N/A |
| Other Investing Activity | -59,876 | -729 | -1,267 | 548 | 45 |
| Investing Cash Flow | $-73,861 | $-10,237 | $-9,502 | $-29,225 | $-13,805 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -418 |
| Other Financing Activity | 60,535 | -2,116 | -319 | 553 | 31,225 |
| Financing Cash Flow | $60,535 | $-2,116 | $-319 | $553 | $30,807 |
| Beginning Cash Position | N/A | 12,065 | 10,267 | 17,294 | 954 |
| End Cash Position | N/A | 18,001 | 12,065 | 10,267 | 17,294 |
| Net Cash Flow | $-15,960 | $5,936 | $1,798 | $-7,027 | $16,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,634 | 18,289 | 11,619 | 21,645 | -662 |
| Free Cash Flow | -2,634 | 18,289 | 11,619 | 21,645 | -662 |