Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,224 | 64,869 | 56,251 | 36,109 | 17,273 |
| Depreciation Amortization | 12,176 | 19,574 | 11,586 | 7,484 | 3,713 |
| Income taxes - deferred | 92 | -7,956 | 643 | N/A | N/A |
| Accounts receivable | 35,750 | -28,172 | -14,356 | -36,624 | 8,320 |
| Accounts payable and accrued liabilities | -473 | 652 | -369 | -371 | -328 |
| Other Working Capital | 4,349 | 35,902 | -2,225 | -28,814 | -23,781 |
| Other Operating Activity | -28,797 | 49,458 | 18,383 | 37,029 | -7,292 |
| Operating Cash Flow | $41,321 | $134,327 | $69,913 | $14,813 | $-2,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,025 | 900 | N/A | N/A | N/A |
| PPE Investments | -16,722 | -12,501 | -8,525 | -6,126 | -1,909 |
| Net Acquisitions | -2,000 | -339,961 | -6,447 | -6,447 | -325 |
| Purchase Of Investment | -6,410 | -46,907 | -44,391 | -21,449 | -15,000 |
| Other Investing Activity | -49 | 10 | 5 | -9 | 0 |
| Investing Cash Flow | $-22,156 | $-398,459 | $-59,358 | $-34,031 | $-17,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 66,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,781 | 23,160 | 8,369 | 6,729 | 3,425 |
| Common Stock Repurchased | -93,930 | -645 | -645 | -645 | N/A |
| Other Financing Activity | 1,238 | 2,537 | 14,168 | 11,070 | 4,458 |
| Financing Cash Flow | $-16,911 | $91,052 | $21,892 | $17,154 | $7,883 |
| Beginning Cash Position | 33,087 | 206,167 | 206,167 | 206,167 | 206,167 |
| End Cash Position | 35,341 | 33,087 | 238,614 | 204,103 | 194,721 |
| Net Cash Flow | $2,254 | $-173,080 | $32,447 | $-2,064 | $-11,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,321 | 134,327 | 69,913 | 14,813 | -2,095 |
| Capital Expenditure | -16,722 | -12,501 | -8,525 | -6,126 | -1,909 |
| Free Cash Flow | 24,599 | 121,826 | 61,388 | 8,687 | -4,004 |