Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,421 | 46,929 | 139,644 | 99,577 | 37,670 |
| Depreciation Amortization | 45,541 | 22,240 | 90,707 | 68,828 | 45,742 |
| Income taxes - deferred | 2,488 | -1,944 | -72,908 | 928 | 943 |
| Accounts receivable | N/A | N/A | -116,515 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -14,361 | N/A | N/A |
| Other Working Capital | -75,368 | 20,723 | -159,621 | -204,987 | -169,930 |
| Other Operating Activity | 24,791 | 10,758 | 176,018 | 26,724 | 40,673 |
| Operating Cash Flow | $74,873 | $98,706 | $42,964 | $-8,930 | $-44,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,402 | -22,344 | -7,594 | 1,406 | -24,696 |
| Net Acquisitions | -23,024 | -22,700 | -72,319 | -72,802 | -72,802 |
| Purchase Sale Intangibles | -3,811 | -3,125 | -3,558 | -3,165 | -2,478 |
| Other Investing Activity | -3,811 | -3,125 | -3,558 | -3,165 | -2,478 |
| Investing Cash Flow | $-63,237 | $-48,169 | $-83,471 | $-74,561 | $-99,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | N/A | 768,000 | 768,000 | 175,000 |
| Common Stock Issued | 17,377 | 8,956 | 31,815 | 25,444 | 17,859 |
| Common Stock Repurchased | 0 | N/A | -151,830 | -151,831 | -70,000 |
| Dividend Paid | -73,975 | -36,815 | -147,835 | -111,161 | -74,034 |
| Other Financing Activity | -75,576 | -26,250 | -526,598 | -500,348 | 0 |
| Financing Cash Flow | $-12,174 | $-54,109 | $-26,448 | $30,104 | $48,825 |
| Exchange Rate Effect | -18 | 1,445 | -4,352 | -8,717 | -4,180 |
| Beginning Cash Position | 139,799 | 139,799 | 211,106 | 211,106 | 211,106 |
| End Cash Position | 139,243 | 137,672 | 139,799 | 149,002 | 110,873 |
| Net Cash Flow | $-556 | $-2,127 | $-71,307 | $-62,104 | $-100,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,873 | 98,706 | 42,964 | -8,930 | -44,902 |
| Capital Expenditure | -36,402 | -22,344 | -48,581 | -39,581 | -24,696 |
| Free Cash Flow | 38,471 | 76,362 | -5,617 | -48,511 | -69,598 |