Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,539 | 32,769 | 113,701 | 78,661 | 43,231 |
| Depreciation Amortization | 26,102 | 12,967 | 49,773 | 37,521 | 24,850 |
| Income taxes - deferred | -8,847 | -3,870 | -26,432 | -11,289 | 427 |
| Accounts receivable | -32,334 | 37,542 | -34,760 | -14,641 | -35,530 |
| Accounts payable and accrued liabilities | 2,152 | -1,166 | 387 | -917 | -236 |
| Other Working Capital | -49,796 | -2,363 | 20,586 | 13,813 | -21,359 |
| Other Operating Activity | 47,759 | -27,700 | 68,604 | 36,906 | 49,458 |
| Operating Cash Flow | $49,575 | $48,179 | $191,859 | $140,054 | $60,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,029 | 6,896 | 16,837 | 9,256 | 6,526 |
| PPE Investments | -30,123 | -19,820 | -37,726 | -29,529 | -21,959 |
| Net Acquisitions | -5,855 | N/A | -9,394 | -9,394 | -9,394 |
| Purchase Of Investment | -21,392 | -7,128 | -20,316 | -13,127 | -10,607 |
| Other Investing Activity | -68 | -16 | -121 | -52 | -281 |
| Investing Cash Flow | $-40,409 | $-20,068 | $-50,720 | $-42,846 | $-35,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -10,000 | -56,000 | -32,000 | 69,000 |
| Common Stock Issued | 23,360 | 14,851 | 23,527 | 15,089 | 5,793 |
| Common Stock Repurchased | -7,032 | -7,032 | -111,838 | -94,499 | -94,497 |
| Other Financing Activity | 3,427 | 1,650 | 6,236 | 4,429 | 2,818 |
| Financing Cash Flow | $9,755 | $-531 | $-138,075 | $-106,981 | $-16,886 |
| Beginning Cash Position | 36,151 | 36,151 | 33,087 | 33,087 | 33,087 |
| End Cash Position | 55,072 | 63,731 | 36,151 | 23,314 | 41,327 |
| Net Cash Flow | $18,921 | $27,580 | $3,064 | $-9,773 | $8,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,575 | 48,179 | 191,859 | 140,054 | 60,841 |
| Capital Expenditure | -30,123 | -19,820 | -37,726 | -29,529 | -21,959 |
| Free Cash Flow | 19,452 | 28,359 | 154,133 | 110,525 | 38,882 |