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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,137 | 94,072 | 109,116 | 17,085 | 84,827 |
| Depreciation Amortization | 58,686 | 49,897 | 37,872 | 38,365 | 37,103 |
| Income taxes - deferred | 1,853 | -8,581 | 3,668 | 17,196 | -4,475 |
| Accounts receivable | -26,007 | -21,957 | -22,923 | 17,591 | 12,159 |
| Accounts payable and accrued liabilities | 23,419 | 5,573 | 9,630 | -7,374 | -5,648 |
| Other Working Capital | -43,758 | 16,443 | -24,297 | 41,256 | -14,278 |
| Other Operating Activity | 28,186 | 34,452 | 31,992 | 11,532 | 12,130 |
| Operating Cash Flow | $132,516 | $169,899 | $145,058 | $135,651 | $121,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,338 | -91,345 | -44,019 | -73,883 | 77,118 |
| PPE Investments | -100,794 | -66,895 | -44,156 | -33,430 | -35,258 |
| Net Acquisitions | -25,481 | -73,558 | -4,218 | N/A | -17,310 |
| Purchase Sale Intangibles | -1,890 | -5,035 | -4,151 | -4,602 | -3,010 |
| Other Investing Activity | -1,890 | -5,035 | -4,151 | -4,602 | -5,794 |
| Investing Cash Flow | $-77,827 | $-236,833 | $-96,544 | $-111,915 | $18,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,902 | 32,905 | 51,852 | 21,672 | 31,150 |
| Common Stock Repurchased | N/A | N/A | -41,862 | -34,585 | -103,641 |
| Dividend Paid | -68,401 | -47,961 | -40,618 | -37,308 | -34,735 |
| Other Financing Activity | 2,198 | 5,151 | 96 | -1,450 | 1,213 |
| Financing Cash Flow | $-35,301 | $-9,905 | $-30,532 | $-51,671 | $-106,013 |
| Beginning Cash Position | 142,608 | 219,447 | 201,465 | 229,400 | 194,839 |
| End Cash Position | 161,996 | 142,608 | 219,447 | 201,465 | 229,400 |
| Net Cash Flow | $19,388 | $-76,839 | $17,982 | $-27,935 | $34,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,516 | 169,899 | 145,058 | 135,651 | 121,818 |
| Capital Expenditure | -100,794 | -66,895 | -44,156 | -33,430 | -35,258 |
| Free Cash Flow | 31,722 | 103,004 | 100,902 | 102,221 | 86,560 |