Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,128 | 7,098 | 5,066 | 2,091 | 26,402 |
| Depreciation Amortization | 11,386 | 8,587 | 5,768 | 2,901 | 9,396 |
| Income taxes - deferred | -300 | N/A | N/A | N/A | 4,628 |
| Accounts receivable | -3,760 | N/A | N/A | N/A | -7,354 |
| Accounts payable and accrued liabilities | 511 | N/A | N/A | N/A | -238 |
| Other Working Capital | -45 | 2,905 | 2,116 | 662 | 4,823 |
| Other Operating Activity | 4,239 | 0 | 0 | 0 | -15,122 |
| Operating Cash Flow | $22,159 | $18,590 | $12,950 | $5,654 | $22,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,222 | -4,747 | 1,901 | -49 | -11,758 |
| PPE Investments | -2,267 | -1,634 | -1,122 | -357 | -1,796 |
| Net Acquisitions | -946 | -946 | -366 | -303 | -12,109 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 39,333 |
| Purchase Sale Intangibles | -4,575 | -3,453 | -2,530 | -1,451 | -6,761 |
| Other Investing Activity | -4,479 | -3,352 | -2,461 | -1,483 | -6,760 |
| Investing Cash Flow | $-9,914 | $-10,679 | $-2,048 | $-2,192 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | N/A | N/A | -18 | -2,990 |
| Common Stock Issued | 1,940 | 2,119 | 1,546 | 611 | 1,673 |
| Common Stock Repurchased | -12,518 | -7,559 | -4,708 | -1,784 | -24,104 |
| Other Financing Activity | 673 | -33 | -27 | 0 | 0 |
| Financing Cash Flow | $-9,940 | $-5,473 | $-3,189 | $-1,191 | $-25,421 |
| Beginning Cash Position | 10,268 | 10,268 | 10,268 | 10,268 | 13,744 |
| End Cash Position | 12,573 | 12,706 | 17,981 | 12,539 | 10,268 |
| Net Cash Flow | $2,305 | $2,438 | $7,713 | $2,271 | $-3,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,159 | 18,590 | 12,950 | 5,654 | 22,535 |
| Capital Expenditure | -2,267 | -1,634 | -1,122 | -357 | -1,796 |
| Free Cash Flow | 19,892 | 16,956 | 11,828 | 5,297 | 20,739 |