Tyler Technologies Inc (NYSE:TYL)

237.88
Delayed Data
As of 4:02pm ET
 +1.21 / +0.51%
Today’s Change
165.14
Today|||52-Week Range
237.90
+34.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line58.9M64.9M109.9M163.9M
 
 
 
 
 
Depreciation14.6M19.6M50.3M53.9M
 
 
 
 
 
Total Other Cash Flow-2.7M-23.4M34.2M41.5M
 
 
 
 
 
Funds From Operations67.1M53.1M165.5M229.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.4M-35.9M-26.4M33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities123.4M89.0M191.9M195.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-46.9M-20.3M-59.8M
 
 
 
 
Decrease In Investments808.0K900.0K16.8M28.8M
 
 
 
 
 
Capital Expenditures-9.3M-12.5M-37.7M-43.1M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-340.0M-9.4M-11.3M
 
 
 
 
 
Other Investing - Uses-----121.0K-1.0K
 
 
 
Other Investing - Sources222.0K10.0K----
 
 
 
Net Cash Flow Investing-11.6M-398.5M-50.7M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0063.9M0.000.00
 
 
Long Term Debt Reduction0.00---56.0M-10.0M
 
 
 
Net Proceeds Stock Sale14.7M23.2M23.5M49.8M
 
 
 
 
 
Common Preferred Redeemed-22.8M-645.0K-111.8M-7.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.5M50.0M6.2M7.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing15.4M136.4M-138.1M39.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash127.3M-173.1M3.1M149.8M