Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,940 | 43,623 | 26,623 | 11,883 | 39,101 |
| Depreciation Amortization | 14,605 | 10,936 | 7,281 | 3,656 | 13,786 |
| Income taxes - deferred | -3,804 | N/A | N/A | N/A | -1,497 |
| Accounts receivable | -8,912 | -5,851 | -38,203 | 24,298 | -7,488 |
| Accounts payable and accrued liabilities | 1,586 | 864 | 51 | 39 | -574 |
| Other Working Capital | 56,382 | 36,402 | -8,872 | -283 | 30,525 |
| Other Operating Activity | 24,042 | 9,157 | 41,948 | -23,033 | -7,763 |
| Operating Cash Flow | $142,839 | $95,131 | $28,828 | $16,560 | $66,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 808 | 808 | N/A | N/A | 1,090 |
| PPE Investments | -9,343 | -8,037 | -6,477 | -3,630 | -26,858 |
| Net Acquisitions | -3,242 | -3,242 | N/A | N/A | -181 |
| Other Investing Activity | 222 | 219 | 343 | 308 | 291 |
| Investing Cash Flow | $-11,555 | $-10,252 | $-6,134 | $-3,322 | $-25,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -18,000 |
| Common Stock Issued | 14,680 | 6,739 | 4,117 | 2,024 | 18,289 |
| Common Stock Repurchased | -22,817 | -22,817 | -22,815 | N/A | N/A |
| Other Financing Activity | 4,144 | 9,754 | 5,220 | 3,007 | 31,749 |
| Financing Cash Flow | $-3,993 | $-6,324 | $-13,478 | $5,031 | $32,038 |
| Beginning Cash Position | 78,876 | 78,876 | 78,876 | 78,876 | 6,406 |
| End Cash Position | 206,167 | 157,431 | 88,092 | 97,145 | 78,876 |
| Net Cash Flow | $127,291 | $78,555 | $9,216 | $18,269 | $72,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,839 | 95,131 | 28,828 | 16,560 | 66,090 |
| Capital Expenditure | -9,343 | -8,037 | -6,477 | -3,630 | -26,858 |
| Free Cash Flow | 133,496 | 87,094 | 22,351 | 12,930 | 39,232 |