Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,731 | 3,372 | 3,126 | 17,501 | 11,311 |
| Depreciation Amortization | 8,989 | 5,921 | 2,936 | 11,211 | 7,795 |
| Income taxes - deferred | N/A | N/A | N/A | -1,598 | N/A |
| Accounts receivable | 63 | -12,686 | 5,607 | -1,575 | 6,532 |
| Accounts payable and accrued liabilities | -833 | -676 | 912 | -1,955 | -1,465 |
| Other Working Capital | 15,475 | -1,653 | 11,032 | 5,770 | 3,727 |
| Other Operating Activity | 11,974 | 23,661 | -5,845 | 4,757 | -3,362 |
| Operating Cash Flow | $45,399 | $17,939 | $17,768 | $34,111 | $24,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,940 | 35,890 | 33,640 | -22,065 | -8,837 |
| PPE Investments | -17,375 | -4,912 | -891 | -3,678 | -2,575 |
| Net Acquisitions | -23,868 | -13,923 | -13,864 | -9,005 | -9,005 |
| Purchase Of Investment | -620 | -620 | -620 | 500 | 500 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -167 | -158 |
| Other Investing Activity | -1,425 | 9 | -400 | -27 | -118 |
| Investing Cash Flow | $-7,348 | $16,444 | $17,865 | $-34,275 | $-20,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,622 | 692 | 164 | 3,589 | 3,291 |
| Common Stock Repurchased | -28,968 | -12,646 | -12,646 | -14,037 | -11,134 |
| Other Financing Activity | 1,432 | 941 | 298 | 3,042 | 1,951 |
| Financing Cash Flow | $-23,914 | $-11,013 | $-12,184 | $-7,406 | $-5,892 |
| Beginning Cash Position | 9,642 | 9,642 | 9,642 | 17,212 | 17,212 |
| End Cash Position | 23,779 | 33,012 | 33,091 | 9,642 | 15,823 |
| Net Cash Flow | $14,137 | $23,370 | $23,449 | $-7,570 | $-1,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,399 | 17,939 | 17,768 | 34,111 | 24,538 |
| Capital Expenditure | -17,375 | -4,912 | -891 | -3,678 | -2,575 |
| Free Cash Flow | 28,024 | 13,027 | 16,877 | 30,433 | 21,963 |