Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,527 | 99,737 | 59,347 | 27,348 | 147,462 |
| Depreciation Amortization | 76,672 | 56,547 | 36,744 | 17,308 | 61,759 |
| Income taxes - deferred | -6,088 | -10,329 | -7,440 | -4,785 | -5,069 |
| Accounts receivable | -65,738 | -35,544 | -69,058 | 9,622 | -50,916 |
| Accounts payable and accrued liabilities | 7,403 | 1,548 | 550 | -1,501 | -2,416 |
| Other Working Capital | -29,391 | -15,776 | -72,230 | -31,495 | -6,120 |
| Other Operating Activity | 125,335 | 82,344 | 100,541 | 7,460 | 105,503 |
| Operating Cash Flow | $254,720 | $178,527 | $48,454 | $23,957 | $250,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,796 | 56,854 | 39,688 | 20,276 | 81,205 |
| PPE Investments | -37,236 | -28,833 | -24,052 | -12,320 | -27,424 |
| Net Acquisitions | -218,734 | -199,870 | -199,220 | -199,130 | -178,093 |
| Purchase Of Investment | -54,742 | -27,322 | -10,117 | -3,590 | -115,625 |
| Purchase Sale Intangibles | -4,804 | -3,540 | -2,232 | -690 | N/A |
| Other Investing Activity | -5,099 | -4,033 | -1,800 | -126 | 1,682 |
| Investing Cash Flow | $-245,015 | $-203,204 | $-195,501 | $-194,890 | $-238,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 15,000 | 85,000 | N/A |
| Common Stock Issued | 96,908 | 62,295 | 22,132 | 6,528 | 74,907 |
| Common Stock Repurchased | -17,786 | -17,786 | -17,786 | -17,786 | -146,553 |
| Other Financing Activity | 9,576 | 7,327 | 4,609 | 2,349 | 8,051 |
| Financing Cash Flow | $88,698 | $51,836 | $23,955 | $76,091 | $-63,595 |
| Beginning Cash Position | 134,279 | 134,279 | 134,279 | 134,279 | 185,926 |
| End Cash Position | 232,682 | 161,438 | 11,187 | 39,437 | 134,279 |
| Net Cash Flow | $98,403 | $27,159 | $-123,092 | $-94,842 | $-51,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,720 | 178,527 | 48,454 | 23,957 | 250,203 |
| Capital Expenditure | -37,236 | -28,833 | -24,052 | -12,320 | -27,424 |
| Free Cash Flow | 217,484 | 149,694 | 24,402 | 11,637 | 222,779 |