Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,976 | 194,820 | 140,726 | 101,442 | 47,550 |
| Depreciation Amortization | 21,100 | 87,439 | 60,746 | 40,270 | 19,985 |
| Income taxes - deferred | -3,267 | -7,936 | -2,458 | -3,729 | -2,668 |
| Accounts receivable | 49,317 | -10,733 | 9,394 | -30,332 | 56,982 |
| Accounts payable and accrued liabilities | -2,292 | -967 | -3,904 | -6,338 | -2,020 |
| Other Working Capital | -10,376 | 9,884 | 8,969 | -79,994 | -26,920 |
| Other Operating Activity | -19,755 | 82,582 | 52,855 | 75,201 | -36,203 |
| Operating Cash Flow | $71,703 | $355,089 | $266,328 | $96,520 | $56,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,031 | 82,742 | 61,794 | 40,020 | 18,237 |
| PPE Investments | -6,564 | -22,690 | -19,064 | -16,268 | -9,349 |
| Net Acquisitions | -12,049 | -1,292 | -261 | -261 | -261 |
| Purchase Of Investment | -52,755 | -156,618 | -111,329 | -79,747 | -27,271 |
| Purchase Sale Intangibles | -3,476 | -5,776 | -4,316 | -2,695 | -1,315 |
| Other Investing Activity | -3,357 | -462 | 697 | 1,977 | 3,637 |
| Investing Cash Flow | $-39,694 | $-98,320 | $-68,163 | $-54,279 | $-15,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 18,102 | 124,363 | 100,732 | 92,337 | 46,236 |
| Common Stock Repurchased | N/A | -15,484 | -15,484 | -15,482 | -15,482 |
| Other Financing Activity | -2,982 | 5,293 | 2,590 | -442 | -3,150 |
| Financing Cash Flow | $615,120 | $114,172 | $87,838 | $76,413 | $27,604 |
| Beginning Cash Position | 603,623 | 232,682 | 232,682 | 232,682 | 232,682 |
| End Cash Position | 1,250,752 | 603,623 | 518,685 | 351,336 | 301,985 |
| Net Cash Flow | $647,129 | $370,941 | $286,003 | $118,654 | $69,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,703 | 355,089 | 266,328 | 96,520 | 56,706 |
| Capital Expenditure | -6,564 | -22,690 | -19,064 | -16,268 | -9,349 |
| Free Cash Flow | 65,139 | 332,399 | 247,264 | 80,252 | 47,357 |