Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,450 | -2,289 | 14,575 | 12,018 | 11,945 |
| Depreciation Amortization | 10,648 | 8,782 | 18,971 | 23,700 | 23,145 |
| Other Working Capital | -7,460 | -2,382 | -19,144 | N/A | 3,249 |
| Other Operating Activity | -7,300 | 5,175 | -17,244 | -16,834 | 0 |
| Operating Cash Flow | $-662 | $9,286 | $-2,842 | $18,884 | $38,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,850 | -8,086 | -17,944 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 211,486 | N/A | N/A |
| Other Investing Activity | 45 | -2,895 | -4,147 | 3,499 | 26,631 |
| Investing Cash Flow | $-13,805 | $-10,981 | $189,395 | $3,499 | $26,631 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -418 | -1,061 | -178,226 | 3,263 | N/A |
| Other Financing Activity | 31,225 | 1,149 | -8,553 | 4,567 | 23,169 |
| Financing Cash Flow | $30,807 | $88 | $-186,779 | $7,830 | $23,169 |
| Beginning Cash Position | 954 | 2,561 | 3,629 | 158,464 | 104,496 |
| End Cash Position | 17,294 | 954 | 3,403 | 291 | 2,321 |
| Net Cash Flow | $16,340 | $-1,607 | $-226 | $30,213 | $27,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | 9,286 | -2,842 | 18,884 | 38,339 |
| Free Cash Flow | -662 | 9,286 | -2,842 | 18,884 | 38,339 |