Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,852 | 562 | 269 | 71 | -157 |
| Depreciation Amortization | 4,218 | 2,092 | 10,910 | 8,006 | 5,196 |
| Income taxes - deferred | N/A | N/A | 1,258 | -286 | -108 |
| Accounts receivable | N/A | N/A | -258 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,263 | N/A | N/A |
| Other Working Capital | 583 | -413 | 855 | -946 | -4,526 |
| Other Operating Activity | 242 | -48 | 1,973 | -683 | -2,028 |
| Operating Cash Flow | $6,895 | $2,193 | $12,744 | $6,162 | $-1,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472 | -665 | -4,454 | -2,270 | -1,603 |
| Net Acquisitions | 1,783 | 800 | 925 | 2,322 | -778 |
| Purchase Sale Intangibles | -3,562 | -1,539 | -6,225 | -4,717 | -3,212 |
| Other Investing Activity | -3,569 | -1,538 | -6,177 | -4,662 | -3,201 |
| Investing Cash Flow | $-3,258 | $-1,403 | $-9,706 | $-4,610 | $-5,582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232 | -110 | -6,096 | -5,869 | -300 |
| Common Stock Issued | 1,598 | 1,365 | 230 | 258 | N/A |
| Other Financing Activity | -185 | -127 | -118 | -116 | -116 |
| Financing Cash Flow | $1,181 | $1,128 | $-5,984 | $-5,727 | $-416 |
| Beginning Cash Position | 5,271 | 5,271 | 8,217 | 8,217 | 8,217 |
| End Cash Position | 10,089 | 7,189 | 5,271 | 4,042 | 596 |
| Net Cash Flow | $4,818 | $1,918 | $-2,946 | $-4,175 | $-7,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,895 | 2,193 | 12,744 | 6,162 | -1,623 |
| Capital Expenditure | -1,472 | -665 | -4,454 | -2,270 | -1,603 |
| Free Cash Flow | 5,423 | 1,528 | 8,290 | 3,892 | -3,226 |