Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,510 | 19,277 | 17,296 | 7,989 | 3,591 |
| Depreciation Amortization | 7,029 | 4,281 | 2,154 | 8,522 | 6,355 |
| Income taxes - deferred | N/A | N/A | N/A | 3,384 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,056 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 354 | N/A |
| Other Working Capital | 13,223 | 5,514 | 3,925 | 1,333 | 4,359 |
| Other Operating Activity | -23,135 | -23,321 | -23,270 | -2,793 | 38 |
| Operating Cash Flow | $19,627 | $5,751 | $105 | $19,845 | $14,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,664 | -12,113 | -15,001 | N/A | N/A |
| PPE Investments | -1,187 | -773 | -319 | -2,508 | -2,017 |
| Net Acquisitions | N/A | N/A | N/A | 1,807 | 1,792 |
| Sale Of Investment | 39,333 | 39,333 | 39,333 | N/A | N/A |
| Purchase Sale Intangibles | -5,217 | -3,450 | -1,782 | -7,210 | -5,493 |
| Other Investing Activity | -5,717 | -4,012 | -1,908 | -7,273 | -5,508 |
| Investing Cash Flow | $7,765 | $22,435 | $22,105 | $-7,974 | $-5,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,124 | -2,891 | -2,662 | -780 | -723 |
| Common Stock Issued | 653 | 265 | 50 | 1,622 | 1,616 |
| Common Stock Repurchased | -24,104 | -23,868 | -3,298 | -4,000 | -4,000 |
| Other Financing Activity | 0 | 0 | 0 | -240 | -240 |
| Financing Cash Flow | $-26,575 | $-26,494 | $-5,910 | $-3,398 | $-3,347 |
| Beginning Cash Position | 13,744 | 13,744 | 13,744 | 5,271 | 5,271 |
| End Cash Position | 14,561 | 15,436 | 30,044 | 13,744 | 10,534 |
| Net Cash Flow | $817 | $1,692 | $16,300 | $8,473 | $5,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,627 | 5,751 | 105 | 19,845 | 14,343 |
| Capital Expenditure | -1,187 | -773 | -319 | -2,508 | -2,017 |
| Free Cash Flow | 18,440 | 4,978 | -214 | 17,337 | 12,326 |