Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,347 | 27,348 | 147,462 | 115,910 | 76,986 |
| Depreciation Amortization | 36,744 | 17,308 | 61,759 | 45,627 | 29,649 |
| Income taxes - deferred | -7,440 | -4,785 | -5,069 | -5,034 | -5,196 |
| Accounts receivable | -69,058 | 9,622 | -50,916 | -31,393 | -48,870 |
| Accounts payable and accrued liabilities | 550 | -1,501 | -2,416 | -4,729 | -4,599 |
| Other Working Capital | -72,230 | -31,495 | -6,120 | -15,116 | -57,699 |
| Other Operating Activity | 100,541 | 7,460 | 105,503 | 74,088 | 76,959 |
| Operating Cash Flow | $48,454 | $23,957 | $250,203 | $179,353 | $67,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,688 | 20,276 | 81,205 | 60,208 | 39,154 |
| PPE Investments | -24,052 | -12,320 | -27,424 | -23,460 | -14,952 |
| Net Acquisitions | -199,220 | -199,130 | -178,093 | -167,308 | -157,152 |
| Purchase Of Investment | -10,117 | -3,590 | -115,625 | -92,638 | -74,850 |
| Purchase Sale Intangibles | -2,232 | -690 | N/A | 0 | 0 |
| Other Investing Activity | -1,800 | -126 | 1,682 | 857 | -186 |
| Investing Cash Flow | $-195,501 | $-194,890 | $-238,255 | $-222,341 | $-207,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 85,000 | N/A | N/A | 0 |
| Common Stock Issued | 22,132 | 6,528 | 74,907 | 70,536 | 44,317 |
| Common Stock Repurchased | -17,786 | -17,786 | -146,553 | 0 | 0 |
| Other Financing Activity | 4,609 | 2,349 | 8,051 | 5,978 | 3,760 |
| Financing Cash Flow | $23,955 | $76,091 | $-63,595 | $76,514 | $48,077 |
| Beginning Cash Position | 134,279 | 134,279 | 185,926 | 185,926 | 185,926 |
| End Cash Position | 11,187 | 39,437 | 134,279 | 219,452 | 93,247 |
| Net Cash Flow | $-123,092 | $-94,842 | $-51,647 | $33,526 | $-92,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,454 | 23,957 | 250,203 | 179,353 | 67,230 |
| Capital Expenditure | -24,052 | -12,320 | -27,424 | -23,460 | -14,952 |
| Free Cash Flow | 24,402 | 11,637 | 222,779 | 155,893 | 52,278 |