Tyler Technologies Inc (NYSE:TYL)

136.25
Delayed Data
As of Jul 28
 +2.11 / +1.57%
Today’s Change
86.05
Today|||52-Week Range
145.74
+24.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line27.6M33.0M39.1M58.9M
 
 
 
 
 
Depreciation10.7M12.7M13.8M14.6M
 
 
 
 
 
Total Other Cash Flow3.5M-392.0K-15.8M-2.7M
 
 
 
 
 
Funds From Operations38.8M45.1M35.6M67.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M-13.6M-30.5M-56.4M
 
 
 
 
 
Net Cash Flow - Operating Activities56.4M58.7M66.1M123.4M
 
 
 
 
 
 
InvestingDecrease In Investments50.0K75.0K1.1M808.0K
 
 
 
 
 
Capital Expenditures-12.3M-9.1M-26.9M-9.3M
 
 
 
 
 
Net Assets From Acquisitions -17.3M-25.7M-181.0K-3.2M
 
 
 
 
 
Other Investing - Uses0.00-29.0K0.000.00
 
 
Other Investing - Sources717.0K0.00291.0K222.0K
 
 
 
 
Net Cash Flow Investing-28.8M-34.7M-25.7M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings34.2M0.000.000.00
 
 
Long Term Debt Reduction0.00-42.7M-18.0M0.00
 
 
 
Net Proceeds Stock Sale3.6M12.4M18.3M14.7M
 
 
 
 
 
Common Preferred Redeemed-71.8M0.000.00-22.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.6M11.4M31.7M23.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.4M-18.9M32.0M15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-788.0K5.1M72.5M127.3M
 
 
 
 
 

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