Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,010 | 20,354 | 12,879 | 6,006 | 14,862 |
| Depreciation Amortization | 9,497 | 7,065 | 4,734 | 2,332 | 12,611 |
| Income taxes - deferred | -1,730 | N/A | N/A | N/A | -2,151 |
| Accounts receivable | -6,277 | -8,572 | -6,102 | 11,298 | -11,853 |
| Accounts payable and accrued liabilities | 1,190 | 1,569 | 3 | 827 | -870 |
| Other Working Capital | 2,706 | 702 | -11,288 | 2,889 | 8,517 |
| Other Operating Activity | 10,545 | 10,131 | 8,107 | -11,146 | 26,686 |
| Operating Cash Flow | $42,941 | $31,249 | $8,333 | $12,206 | $47,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 2,500 | 1,675 | 775 | 36,440 |
| PPE Investments | -12,352 | -8,632 | -4,538 | -2,333 | -20,143 |
| Net Acquisitions | -2,934 | -2,934 | -2,234 | -525 | -23,868 |
| Purchase Of Investment | -918 | -918 | -918 | N/A | -620 |
| Other Investing Activity | 46 | 11 | 8 | -6 | -1,363 |
| Investing Cash Flow | $-13,658 | $-9,973 | $-6,007 | $-2,089 | $-9,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,000 | -5,899 | 7,425 | N/A | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Common Stock Issued | 2,295 | 1,425 | 1,051 | 558 | 3,820 |
| Common Stock Repurchased | -18,263 | -18,263 | -10,210 | -10,096 | -59,847 |
| Other Financing Activity | 2,619 | 1,594 | 1,070 | 470 | 1,899 |
| Financing Cash Flow | $-21,349 | $-21,143 | $-664 | $-9,568 | $-46,128 |
| Beginning Cash Position | 1,762 | 1,762 | 1,762 | 1,762 | 9,642 |
| End Cash Position | 9,696 | 1,895 | 3,424 | 2,311 | 1,762 |
| Net Cash Flow | $7,934 | $133 | $1,662 | $549 | $-7,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,941 | 31,249 | 8,333 | 12,206 | 47,802 |
| Capital Expenditure | -12,352 | -8,632 | -4,538 | -2,333 | -20,143 |
| Free Cash Flow | 30,589 | 22,617 | 3,795 | 9,873 | 27,659 |