Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,012 | 8,193 | 5,072 | 2,491 | 470 |
| Depreciation Amortization | 2,647 | 10,443 | 7,857 | 5,339 | 2,772 |
| Income taxes - deferred | N/A | -2,200 | N/A | N/A | N/A |
| Accounts receivable | 12,352 | -7,031 | 5,523 | N/A | N/A |
| Accounts payable and accrued liabilities | -736 | 561 | -360 | N/A | N/A |
| Other Working Capital | 4,715 | 3,183 | 3,856 | -564 | 4,231 |
| Other Operating Activity | -10,986 | 8,038 | -5,248 | -62 | 0 |
| Operating Cash Flow | $10,004 | $21,187 | $16,700 | $7,204 | $7,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,480 | 2,082 | 3,144 | 4,394 | 2,369 |
| PPE Investments | -955 | -1,734 | -1,196 | -885 | -621 |
| Net Acquisitions | -11,613 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 2,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73 | -1,002 | -951 | -777 | -482 |
| Other Investing Activity | -39 | -1,028 | -936 | -714 | -428 |
| Investing Cash Flow | $-11,127 | $1,820 | $1,012 | $2,795 | $1,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 859 | 1,800 | 349 | 284 | 184 |
| Common Stock Repurchased | -2,191 | -17,683 | -15,429 | -10,768 | -8,106 |
| Other Financing Activity | 317 | 1,036 | 865 | 594 | 343 |
| Financing Cash Flow | $-1,015 | $-14,847 | $-14,215 | $-9,890 | $-7,579 |
| Beginning Cash Position | 20,733 | 12,573 | 12,573 | 12,573 | 12,573 |
| End Cash Position | 18,595 | 20,733 | 16,070 | 12,682 | 13,787 |
| Net Cash Flow | $-2,138 | $8,160 | $3,497 | $109 | $1,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,004 | 21,187 | 16,700 | 7,204 | 7,473 |
| Capital Expenditure | -955 | -1,734 | -1,196 | -885 | -621 |
| Free Cash Flow | 9,049 | 19,453 | 15,504 | 6,319 | 6,852 |