Natl Instruments Cor (NATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,644 | 89,315 | 143,659 | 162,151 | 155,057 |
| Depreciation Amortization | 90,707 | 99,402 | 87,064 | 73,541 | 70,667 |
| Income taxes - deferred | -72,908 | -15,796 | 7,771 | -12,680 | -11,738 |
| Accounts receivable | -116,515 | -75,492 | -17,260 | -7,193 | 8,446 |
| Accounts payable and accrued liabilities | -14,361 | 25,365 | -463 | 4,034 | -3,976 |
| Other Working Capital | -159,621 | -109,724 | 40,708 | -24,263 | 22,978 |
| Other Operating Activity | 176,018 | 130,429 | -80,712 | 28,815 | 33,146 |
| Operating Cash Flow | $42,964 | $143,499 | $180,767 | $224,405 | $274,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 44,544 | 168,561 | 20,691 | -150,196 |
| PPE Investments | -7,594 | -42,438 | 106,560 | -37,430 | -48,867 |
| Net Acquisitions | -72,319 | -223,080 | -334,981 | N/A | -5,534 |
| Purchase Sale Intangibles | -3,558 | -2,751 | -1,441 | -1,209 | -5,399 |
| Other Investing Activity | -3,558 | -2,751 | -1,441 | -1,209 | -5,399 |
| Investing Cash Flow | $-83,471 | $-223,725 | $-61,301 | $-17,948 | $-209,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768,000 | 300,000 | 190,000 | 0 | N/A |
| Common Stock Issued | 31,815 | 32,518 | 31,947 | 33,191 | 31,601 |
| Common Stock Repurchased | -151,830 | -55,000 | -48,713 | -171,316 | N/A |
| Dividend Paid | -147,835 | -143,113 | -136,545 | -131,855 | -121,537 |
| Other Financing Activity | -526,598 | -100,743 | -93,143 | -837 | -907 |
| Financing Cash Flow | $-26,448 | $33,662 | $-56,454 | $-270,817 | $-90,843 |
| Exchange Rate Effect | -4,352 | -2,562 | 2,604 | -410 | -4,519 |
| Beginning Cash Position | 211,106 | 260,232 | 194,616 | 259,386 | 290,164 |
| End Cash Position | 139,799 | 211,106 | 260,232 | 194,616 | 259,386 |
| Net Cash Flow | $-71,307 | $-49,126 | $65,616 | $-64,770 | $-30,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,964 | 143,499 | 180,767 | 224,405 | 274,580 |
| Capital Expenditure | -48,581 | -42,438 | -53,706 | -69,922 | -48,867 |
| Free Cash Flow | -5,617 | 101,061 | 127,061 | 154,483 | 225,713 |