Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,786 | 5,681 | 27,557 | 18,858 | 11,352 |
| Depreciation Amortization | 6,336 | 3,026 | 10,676 | 7,778 | 5,219 |
| Income taxes - deferred | N/A | N/A | -2,916 | N/A | N/A |
| Accounts receivable | -7,706 | 32,037 | -8,544 | 6,423 | -8,026 |
| Accounts payable and accrued liabilities | -1,637 | -629 | 575 | 1,110 | -295 |
| Other Working Capital | -12,719 | 8,228 | 17,650 | 15,605 | 1,479 |
| Other Operating Activity | 11,365 | -30,259 | 11,437 | -4,669 | 9,598 |
| Operating Cash Flow | $8,425 | $18,084 | $56,435 | $45,105 | $19,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 25 | 50 | 50 | 25 |
| PPE Investments | -4,334 | -1,048 | -12,278 | -9,926 | -8,416 |
| Net Acquisitions | -15,175 | -5,874 | -17,298 | N/A | N/A |
| Other Investing Activity | -61 | 0 | 717 | 199 | 214 |
| Investing Cash Flow | $-19,545 | $-6,897 | $-28,809 | $-9,677 | $-8,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | -4,700 | 34,200 | 31,500 | 5,000 |
| Common Stock Issued | 2,359 | 924 | 3,553 | 1,570 | 1,416 |
| Common Stock Repurchased | N/A | N/A | -71,802 | -68,525 | -20,884 |
| Other Financing Activity | 2,747 | 1,195 | 5,635 | 3,193 | 2,616 |
| Financing Cash Flow | $10,106 | $-2,581 | $-28,414 | $-32,262 | $-11,852 |
| Beginning Cash Position | 1,326 | 1,326 | 2,114 | 2,114 | 2,114 |
| End Cash Position | 312 | 9,932 | 1,326 | 5,280 | 1,412 |
| Net Cash Flow | $-1,014 | $8,606 | $-788 | $3,166 | $-702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,425 | 18,084 | 56,435 | 45,105 | 19,327 |
| Capital Expenditure | -4,334 | -1,048 | -12,278 | -9,926 | -8,416 |
| Free Cash Flow | 4,091 | 17,036 | 44,157 | 35,179 | 10,911 |