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Tyler Technologies Inc (NYSE:TYL)

151.70
Delayed Data
As of 4:02pm ET
 +1.71 / +1.14%
Today’s Change
118.05
Today|||52-Week Range
184.01
-12.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line33.0M39.1M58.9M64.9M
 
 
 
 
 
Depreciation12.7M13.8M14.6M19.6M
 
 
 
 
 
Total Other Cash Flow-392.0K-15.8M-2.7M-23.4M
 
 
 
 
 
Funds From Operations45.1M35.6M67.1M53.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.6M-30.5M-56.4M-35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities58.7M66.1M123.4M89.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-46.9M
 
 
Decrease In Investments75.0K1.1M808.0K900.0K
 
 
 
 
 
Capital Expenditures-9.1M-26.9M-9.3M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -25.7M-181.0K-3.2M-340.0M
 
 
 
 
 
Other Investing - Uses-29.0K0.000.000.00
 
 
Other Investing - Sources0.00291.0K222.0K10.0K
 
 
 
 
Net Cash Flow Investing-34.7M-25.7M-11.6M-398.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0063.9M
 
 
Long Term Debt Reduction-42.7M-18.0M0.000.00
 
 
 
Net Proceeds Stock Sale12.4M18.3M14.7M73.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-22.8M-645.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.4M31.7M23.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.9M32.0M15.4M136.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.1M72.5M127.3M-173.1M