Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,405 | 36,402 | 55,157 | 45,248 | 37,380 |
| Depreciation Amortization | 20,748 | 16,802 | 16,345 | 13,026 | 11,630 |
| Income taxes - deferred | -207 | 822 | -832 | 798 | N/A |
| Accounts receivable | -9,357 | 21,080 | -16,425 | -9,963 | N/A |
| Accounts payable and accrued liabilities | -3,380 | -1,407 | 7,047 | 6,075 | N/A |
| Other Working Capital | -4,648 | 1,462 | -17,037 | -12,336 | -4,580 |
| Other Operating Activity | 14,572 | -18,008 | 10,741 | 3,888 | 1,530 |
| Operating Cash Flow | $49,133 | $57,153 | $54,996 | $46,736 | $45,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,692 | -21,897 | 4,000 | -34,157 | N/A |
| PPE Investments | -36,574 | -69,197 | -27,631 | -9,452 | -27,980 |
| Net Acquisitions | N/A | N/A | N/A | -13,072 | -1,510 |
| Purchase Sale Intangibles | -2,993 | -980 | -6,930 | -2,188 | N/A |
| Other Investing Activity | -2,993 | -980 | -6,930 | -2,188 | -770 |
| Investing Cash Flow | $-68,259 | $-92,074 | $-30,561 | $-58,869 | $-30,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,177 | -1,435 | N/A |
| Common Stock Issued | 13,424 | 12,242 | 10,710 | 7,339 | N/A |
| Common Stock Repurchased | -19,623 | -3,509 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,680 |
| Financing Cash Flow | $-6,199 | $8,733 | $5,533 | $5,904 | $3,680 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 210 |
| Beginning Cash Position | 38,165 | 75,277 | 45,309 | 51,538 | 31,940 |
| End Cash Position | 12,840 | 49,089 | 75,277 | 45,309 | 51,530 |
| Net Cash Flow | $-25,325 | $-26,188 | $29,968 | $-6,229 | $19,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,133 | 57,153 | 54,996 | 46,736 | 45,960 |
| Capital Expenditure | -36,574 | -69,197 | -27,631 | -9,452 | N/A |
| Free Cash Flow | 12,559 | -12,044 | 27,365 | 37,284 | 45,960 |