Tyler Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,101.00
58,940.00
64,869.00
109,857.00
163,945.00
147,462
Depreciation, Depletion & Amortization
13,786.00
14,605.00
19,574.00
50,301.00
53,925.00
61,759
Other Funds
31,749.00
23,546.00
49,985.00
6,236.00
7,044.00
55,026
Funds from Operations
35,565.00
67,055.00
53,111.00
165,450.00
229,463.00
259,178
Changes in Working Capital
30,525.00
56,382.00
35,902.00
26,409.00
33,708.00
8,975
Net Operating Cash Flow
66,090.00
123,437.00
89,013.00
191,859.00
195,755.00
250,203
Capital Expenditures
26,858.00
9,343.00
12,501.00
37,726.00
43,057.00
Purchase/Sale of Investments
1,090.00
808.00
46,007.00
3,479.00
30,993.00
Net Investing Cash Flow
25,658.00
11,555.00
398,459.00
50,720.00
85,395.00
Issuance/Reduction of Debt, Net
18,000.00
-
63,866.00
56,000.00
10,000.00
Net Financing Cash Flow
32,038.00
15,409.00
136,366.00
138,075.00
39,415.00
Net Change in Cash
72,470.00
127,291.00
173,080.00
3,064.00
149,775.00
Free Cash Flow
39,232.00
114,094.00
76,512.00
154,133.00
152,698.00
Deferred Taxes & Investment Tax Credit
1,497.00
3,804.00
7,956.00
28,939.00
29,865.00
5,069
Net Assets from Acquisitions
181.00
3,242.00
339,961.00
9,394.00
11,344.00
Other Sources
291.00
222.00
10.00
-
-
Change in Capital Stock
18,289.00
8,137.00
22,515.00
88,311.00
42,371.00
Other Uses
-
-
-
121.00
1.00
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