Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,151 | 2,401 | 14,362 | 10,185 | 5,772 |
| Depreciation Amortization | 5,154 | 2,549 | 10,102 | 7,592 | 5,121 |
| Income taxes - deferred | N/A | N/A | -2,520 | -141 | -141 |
| Accounts receivable | -2,585 | 11,791 | -10,400 | 5,496 | -1,498 |
| Accounts payable and accrued liabilities | -1,590 | -2,075 | 1,626 | 177 | 189 |
| Other Working Capital | -3,597 | 1,424 | 1,217 | 3,215 | -1,385 |
| Other Operating Activity | 5,248 | -9,218 | 12,417 | -3,837 | 2,571 |
| Operating Cash Flow | $8,781 | $6,872 | $26,804 | $22,687 | $10,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,794 | -1,240 | -7,809 | -275 | 1,280 |
| PPE Investments | -1,598 | -741 | -4,088 | -3,288 | -2,320 |
| Net Acquisitions | -5,086 | -4,963 | -12,237 | -12,237 | -11,653 |
| Purchase Of Investment | 500 | 500 | 38 | N/A | N/A |
| Purchase Sale Intangibles | -105 | -25 | -236 | -203 | -113 |
| Other Investing Activity | -62 | 13 | -230 | -209 | -128 |
| Investing Cash Flow | $-8,040 | $-6,431 | $-24,326 | $-16,009 | $-12,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,268 | 936 | 2,916 | 2,420 | 1,083 |
| Common Stock Repurchased | -11,131 | -3,943 | -10,531 | -9,923 | -8,261 |
| Other Financing Activity | 835 | 465 | 1,616 | 1,144 | 611 |
| Financing Cash Flow | $-9,028 | $-2,542 | $-5,999 | $-6,359 | $-6,567 |
| Beginning Cash Position | 17,212 | 17,212 | 20,733 | 20,733 | 20,733 |
| End Cash Position | 8,925 | 15,111 | 17,212 | 21,052 | 11,974 |
| Net Cash Flow | $-8,287 | $-2,101 | $-3,521 | $319 | $-8,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,781 | 6,872 | 26,804 | 22,687 | 10,629 |
| Capital Expenditure | -1,598 | -741 | -4,088 | -3,288 | -2,320 |
| Free Cash Flow | 7,183 | 6,131 | 22,716 | 19,399 | 8,309 |