Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,411 | 82,734 | 95,262 | 126,333 | 80,513 |
| Depreciation Amortization | 72,695 | 73,390 | 73,329 | 70,206 | 67,974 |
| Income taxes - deferred | -5,774 | N/A | N/A | -3,240 | -4,353 |
| Accounts receivable | -15,269 | -14,131 | -10,709 | -21,649 | 6,820 |
| Accounts payable and accrued liabilities | 1,584 | -2,506 | -9,828 | 1,989 | -8,604 |
| Other Working Capital | 75,965 | 22,088 | -36,034 | -22,706 | -1,240 |
| Other Operating Activity | 42,830 | 38,624 | 57,045 | 44,177 | 28,369 |
| Operating Cash Flow | $224,442 | $200,199 | $169,065 | $195,110 | $169,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,108 | 8,672 | 115,374 | -34,014 | 10,017 |
| PPE Investments | -71,918 | -76,284 | -65,343 | -70,725 | -62,679 |
| Net Acquisitions | N/A | -549 | -125,612 | N/A | N/A |
| Purchase Sale Intangibles | -2,384 | -2,342 | -2,811 | -2,834 | -5,182 |
| Other Investing Activity | -2,384 | -2,342 | -2,811 | -2,834 | -5,182 |
| Investing Cash Flow | $-122,410 | $-70,503 | $-78,392 | $-107,573 | $-57,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 54,000 | 0 | N/A |
| Common Stock Issued | 29,094 | 28,907 | 27,785 | 31,275 | 39,319 |
| Common Stock Repurchased | 0 | -5,635 | -75,255 | 0 | N/A |
| Dividend Paid | -109,551 | -102,897 | -97,643 | -76,287 | -69,776 |
| Other Financing Activity | -25,842 | -27,000 | -17,000 | 1,242 | -12,911 |
| Financing Cash Flow | $-106,299 | $-91,625 | $-108,113 | $-43,770 | $-43,368 |
| Exchange Rate Effect | 9,148 | -3,917 | -5,461 | N/A | N/A |
| Beginning Cash Position | 285,283 | 251,129 | 274,030 | 230,263 | 161,996 |
| End Cash Position | 290,164 | 285,283 | 251,129 | 274,030 | 230,263 |
| Net Cash Flow | $4,881 | $34,154 | $-22,901 | $43,767 | $68,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,442 | 200,199 | 169,065 | 195,110 | 169,479 |
| Capital Expenditure | -71,918 | -76,284 | -65,343 | -70,725 | -62,679 |
| Free Cash Flow | 152,524 | 123,915 | 103,722 | 124,385 | 106,800 |