Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,589 | 17,540 | 8,493 | 32,994 | 23,618 |
| Depreciation Amortization | 10,093 | 6,681 | 3,322 | 12,711 | 9,616 |
| Income taxes - deferred | N/A | N/A | N/A | -215 | N/A |
| Accounts receivable | 8,798 | -21,658 | 22,558 | -6,825 | 14,431 |
| Accounts payable and accrued liabilities | 841 | 671 | -579 | -369 | -1,236 |
| Other Working Capital | 24,680 | -7,452 | 4,217 | 13,570 | 6,797 |
| Other Operating Activity | -14,300 | 20,804 | -20,927 | 6,802 | -10,972 |
| Operating Cash Flow | $58,701 | $16,586 | $17,084 | $58,668 | $42,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 25 | 25 | 75 | 75 |
| PPE Investments | -20,262 | -13,839 | -5,089 | -9,102 | -6,351 |
| Net Acquisitions | -181 | -181 | N/A | -25,680 | -15,229 |
| Other Investing Activity | 271 | 295 | 239 | -29 | 41 |
| Investing Cash Flow | $-20,122 | $-13,700 | $-4,825 | $-34,736 | $-21,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,000 | -18,000 | -18,000 | -42,700 | -32,700 |
| Common Stock Issued | 9,401 | 4,481 | 1,637 | 12,443 | 5,572 |
| Other Financing Activity | 15,735 | 7,295 | 2,193 | 11,405 | 5,115 |
| Financing Cash Flow | $7,136 | $-6,224 | $-14,170 | $-18,852 | $-22,013 |
| Beginning Cash Position | 6,406 | 6,406 | 6,406 | 1,326 | 1,326 |
| End Cash Position | 52,121 | 3,068 | 4,495 | 6,406 | 103 |
| Net Cash Flow | $45,715 | $-3,338 | $-1,911 | $5,080 | $-1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,701 | 16,586 | 17,084 | 58,668 | 42,254 |
| Capital Expenditure | -20,262 | -13,839 | -5,089 | -9,102 | -6,351 |
| Free Cash Flow | 38,439 | 2,747 | 11,995 | 49,566 | 35,903 |