Dow Down0.02% Nasdaq Up0.07%

Tyler Technologies, Inc. (TYL)

-NYQ
109.00 Down 0.49(0.45%) 4:02PM EST
|After Hours : 109.00 0.00 (0.00%) 4:23PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 17,000   14,740   11,883   10,512  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,655  3,625  3,656  3,693  
Adjustments To Net Income374  2,492  1,304  (12,661)
Changes In Accounts Receivables32,352  (62,501)24,298  (16,286)
Changes In Liabilities3,987  54,383  (30,729)13,490  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities8,935  (471)6,148  8,641  
Total Cash Flow From Operating Activities 66,303   12,268   16,560   7,389  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,560)(2,847)(3,630)(6,596)
Investments800   -  8  1,040  
Other Cash flows from Investing Activities(3,358)35  300  20  
Total Cash Flows From Investing Activities (4,118) (2,812) (3,322) (5,536)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,643  (19,557)2,873  9,895  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 7,154   (18,509) 5,031   24,902  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 69,339   (9,053) 18,269   26,755  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.