Tyler Technologies Inc (NYSE:TYL)

206.47
Delayed Data
As of 4:02pm ET
 +4.75 / +2.35%
Today’s Change
151.37
Today|||52-Week Range
208.67
+16.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line39.1M58.9M64.9M109.9M
 
 
 
 
 
Depreciation13.8M14.6M19.6M50.3M
 
 
 
 
 
Total Other Cash Flow-15.8M-2.7M-23.4M34.2M
 
 
 
 
 
Funds From Operations35.6M67.1M53.1M165.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.5M-56.4M-35.9M-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities66.1M123.4M89.0M191.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-46.9M-20.3M
 
 
 
Decrease In Investments1.1M808.0K900.0K16.8M
 
 
 
 
 
Capital Expenditures-26.9M-9.3M-12.5M-37.7M
 
 
 
 
 
Net Assets From Acquisitions -181.0K-3.2M-340.0M-9.4M
 
 
 
 
 
Other Investing - Uses-------121.0K
 
 
Other Investing - Sources291.0K222.0K10.0K--
 
 
 
 
Net Cash Flow Investing-25.7M-11.6M-398.5M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0063.9M0.00
 
 
Long Term Debt Reduction-18.0M0.00---56.0M
 
 
 
Net Proceeds Stock Sale18.3M14.7M23.2M23.5M
 
 
 
 
 
Common Preferred Redeemed0.00-22.8M-645.0K-111.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.7M23.5M50.0M6.2M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing32.0M15.4M136.4M-138.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash72.5M127.3M-173.1M3.1M