Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,910 | 76,986 | 37,825 | 169,571 | 103,375 |
| Depreciation Amortization | 45,627 | 29,649 | 14,112 | 53,395 | 39,700 |
| Income taxes - deferred | -5,034 | -5,196 | -2,658 | -33,664 | -13,705 |
| Accounts receivable | -31,393 | -48,870 | 30,227 | -33,091 | -6,672 |
| Accounts payable and accrued liabilities | -4,729 | -4,599 | -1,752 | 878 | -2,733 |
| Other Working Capital | -15,116 | -57,699 | -15,205 | -32,926 | -14,357 |
| Other Operating Activity | 74,088 | 76,959 | -17,918 | 71,592 | 36,773 |
| Operating Cash Flow | $179,353 | $67,230 | $44,631 | $195,755 | $142,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,208 | 39,154 | 11,077 | 28,786 | 21,175 |
| PPE Investments | -23,460 | -14,952 | -8,895 | -43,057 | -37,734 |
| Net Acquisitions | -167,308 | -157,152 | N/A | -11,344 | -9,761 |
| Purchase Of Investment | -92,638 | -74,850 | -43,962 | -59,779 | -49,905 |
| Other Investing Activity | 857 | -186 | 743 | -1 | 418 |
| Investing Cash Flow | $-222,341 | $-207,986 | $-41,037 | $-85,395 | $-75,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | -10,000 | -10,000 |
| Common Stock Issued | 70,536 | 44,317 | 19,298 | 49,845 | 33,568 |
| Common Stock Repurchased | 0 | 0 | 0 | -7,474 | -7,032 |
| Other Financing Activity | 5,978 | 3,760 | 1,798 | 7,044 | 5,342 |
| Financing Cash Flow | $76,514 | $48,077 | $21,096 | $39,415 | $21,878 |
| Beginning Cash Position | 185,926 | 185,926 | 185,926 | 36,151 | 36,151 |
| End Cash Position | 219,452 | 93,247 | 210,616 | 185,926 | 124,603 |
| Net Cash Flow | $33,526 | $-92,679 | $24,690 | $149,775 | $88,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,353 | 67,230 | 44,631 | 195,755 | 142,381 |
| Capital Expenditure | -23,460 | -14,952 | -8,895 | -43,057 | -37,734 |
| Free Cash Flow | 155,893 | 52,278 | 35,736 | 152,698 | 104,647 |