Tyler Technologies (TYL) Cash Flow Statement

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Cash flows from operating activities:
Net income	58.22M
Adjustments to reconcile net income to net cash provided (used) by operations:
Depreciation and amortization	37.52M
Share-based compensation expense	21.35M
Excess tax benefit from exercises of share-based arrangements	-18.82M
Changes in operating assets and liabilities, exclusive of effects of acquired companies:
Accounts receivable	-14.64M
Income tax payable	22.22M
Prepaid expenses and other current assets	1.17M
Accounts payable	-917K
Accrued liabilities	8.52M
Deferred revenue	17.92M
Net cash provided (used) by operating activities
Cash flows from investing activities:
Proceeds from sale of investments
Cost of acquisitions, net of cash acquired	-9.39M
Additions to property and equipment	-29.53M
Decrease in restricted investments
Decrease in other	-52K
Net cash used by investing activities
Cash flows from financing activities:
Purchase of treasury shares
Increase in net borrowings on revolving line of credit
Contributions from employee stock purchase plan	4.43M
Proceeds from exercise of stock options	15.09M
Excess tax benefit from exercises of share-based arrangements	18.82M
Net cash (used) provided by financing activities
Net decrease in cash and cash equivalents	-9.77M
Cash and cash equivalents at beginning of period	33.09M
Cash and cash equivalents at end of period	23.31M

Entities mentioned with TYL