Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,728 | 25,054 | 17,844 | 11,121 | 4,872 |
| Depreciation Amortization | 2,585 | 10,788 | 8,077 | 5,318 | 2,649 |
| Income taxes - deferred | N/A | -959 | N/A | N/A | N/A |
| Accounts receivable | 15,214 | -1,989 | 3,837 | -8,014 | 18,078 |
| Accounts payable and accrued liabilities | -180 | -1,181 | -1,939 | -878 | -740 |
| Other Working Capital | 7,977 | -4,826 | -2,065 | -18,725 | -2,004 |
| Other Operating Activity | -13,857 | 8,463 | 1,510 | 10,804 | -15,921 |
| Operating Cash Flow | $17,467 | $35,350 | $27,264 | $-374 | $6,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 75 | 75 | 50 | 50 |
| PPE Investments | -7,804 | -4,930 | -4,197 | -3,493 | -2,238 |
| Net Acquisitions | N/A | -9,661 | -9,661 | -9,661 | -9,623 |
| Purchase Of Investment | N/A | 6,000 | 6,000 | 1,000 | 1,000 |
| Other Investing Activity | 214 | -178 | -3 | 3 | -25 |
| Investing Cash Flow | $-7,565 | $-8,694 | $-7,786 | $-12,101 | $-10,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | 26,500 | 16,500 | 14,650 | N/A |
| Common Stock Issued | 343 | 3,181 | 1,863 | 1,607 | 79 |
| Common Stock Repurchased | -6,839 | -65,793 | -41,674 | -14,398 | -2,317 |
| Other Financing Activity | 728 | 1,874 | 586 | 2,112 | 495 |
| Financing Cash Flow | $-9,768 | $-34,238 | $-22,725 | $3,971 | $-1,743 |
| Beginning Cash Position | 2,114 | 9,696 | 9,696 | 9,696 | 9,696 |
| End Cash Position | 2,248 | 2,114 | 6,449 | 1,192 | 4,051 |
| Net Cash Flow | $134 | $-7,582 | $-3,247 | $-8,504 | $-5,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,467 | 35,350 | 27,264 | -374 | 6,934 |
| Capital Expenditure | -7,804 | -4,930 | -4,197 | -3,493 | -2,238 |
| Free Cash Flow | 9,663 | 30,420 | 23,067 | -3,867 | 4,696 |