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Natl Instruments Cor (NATI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1997	12-1996	12-1995	12-1994	12-1993
Cash Flows From Operating Activities
Net Income	33,625	25,486	17,423	12,967	N/A
Depreciation Amortization	8,715	9,210	7,006	4,989	N/A
Other Working Capital	-8,207	5,360	-5,963	-3,138	N/A
Other Operating Activity	-1,672	221	-3,547	-981	0
Operating Cash Flow	$32,461	$40,277	$14,919	$13,837	$N/A

Cash Flows From Investing Activities
PPE Investments	-24,100	-8,379	-16,162	-1,145	N/A
Net Acquisitions	-2,000	-1,200	0	0	N/A
Other Investing Activity	-2,110	-11,171	-38,799	-9,912	0
Investing Cash Flow	$-28,210	$-20,750	$-54,961	$-11,057	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-1,766	-1,126	44,334	44	0
Financing Cash Flow	$-1,766	$-1,126	$44,334	$44	$N/A

Exchange Rate Effect	-753	-206	198	259	N/A
Beginning Cash Position	30,211	12,016	7,526	4,443	N/A
End Cash Position	31,943	30,211	12,016	7,526	N/A
Net Cash Flow	$1,732	$18,195	$4,490	$3,083	$N/A

Free Cash Flow
Operating Cash Flow	32,461	40,277	14,919	13,837	N/A
Free Cash Flow	32,461	40,277	14,919	13,837	0