Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,726 | 101,442 | 47,550 | 146,527 | 99,737 |
| Depreciation Amortization | 60,746 | 40,270 | 19,985 | 76,672 | 56,547 |
| Income taxes - deferred | -2,458 | -3,729 | -2,668 | -6,088 | -10,329 |
| Accounts receivable | 9,394 | -30,332 | 56,982 | -65,738 | -35,544 |
| Accounts payable and accrued liabilities | -3,904 | -6,338 | -2,020 | 7,403 | 1,548 |
| Other Working Capital | 8,969 | -79,994 | -26,920 | -29,391 | -15,776 |
| Other Operating Activity | 52,855 | 75,201 | -36,203 | 125,335 | 82,344 |
| Operating Cash Flow | $266,328 | $96,520 | $56,706 | $254,720 | $178,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,794 | 40,020 | 18,237 | 70,796 | 56,854 |
| PPE Investments | -19,064 | -16,268 | -9,349 | -37,236 | -28,833 |
| Net Acquisitions | -261 | -261 | -261 | -218,734 | -199,870 |
| Purchase Of Investment | -111,329 | -79,747 | -27,271 | -54,742 | -27,322 |
| Purchase Sale Intangibles | -4,316 | -2,695 | -1,315 | -4,804 | -3,540 |
| Other Investing Activity | 697 | 1,977 | 3,637 | -5,099 | -4,033 |
| Investing Cash Flow | $-68,163 | $-54,279 | $-15,007 | $-245,015 | $-203,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,732 | 92,337 | 46,236 | 96,908 | 62,295 |
| Common Stock Repurchased | -15,484 | -15,482 | -15,482 | -17,786 | -17,786 |
| Other Financing Activity | 2,590 | -442 | -3,150 | 9,576 | 7,327 |
| Financing Cash Flow | $87,838 | $76,413 | $27,604 | $88,698 | $51,836 |
| Beginning Cash Position | 232,682 | 232,682 | 232,682 | 134,279 | 134,279 |
| End Cash Position | 518,685 | 351,336 | 301,985 | 232,682 | 161,438 |
| Net Cash Flow | $286,003 | $118,654 | $69,303 | $98,403 | $27,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,328 | 96,520 | 56,706 | 254,720 | 178,527 |
| Capital Expenditure | -19,064 | -16,268 | -9,349 | -37,236 | -28,833 |
| Free Cash Flow | 247,264 | 80,252 | 47,357 | 217,484 | 149,694 |