Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,642 | 94,072 | 69,745 | 57,009 | 30,461 |
| Depreciation Amortization | 14,115 | 49,897 | 35,745 | 23,390 | 10,973 |
| Income taxes - deferred | -1,567 | -8,581 | -491 | 2,770 | -560 |
| Accounts receivable | 1,671 | -21,957 | -23,509 | -13,841 | -4,933 |
| Accounts payable and accrued liabilities | 518 | 5,573 | 4,112 | 937 | 3,071 |
| Other Working Capital | -3,743 | 16,443 | -102 | -15,134 | -2,507 |
| Other Operating Activity | 3,868 | 34,452 | 31,000 | 18,165 | 5,125 |
| Operating Cash Flow | $33,504 | $169,899 | $116,500 | $73,296 | $41,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,608 | -91,345 | -7,213 | 19,818 | 755 |
| PPE Investments | -12,794 | -66,895 | -51,741 | -32,444 | -13,311 |
| Net Acquisitions | N/A | -73,558 | -73,558 | -73,558 | N/A |
| Purchase Sale Intangibles | -333 | -5,035 | -3,226 | -1,756 | -436 |
| Other Investing Activity | -333 | -5,035 | -3,226 | -1,756 | -436 |
| Investing Cash Flow | $71,481 | $-236,833 | $-135,738 | $-87,940 | $-12,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,605 | 32,905 | 27,152 | 21,389 | 17,050 |
| Dividend Paid | -16,934 | -47,961 | -35,897 | -23,860 | -11,868 |
| Other Financing Activity | 246 | 5,151 | 5,047 | 5,035 | 1,327 |
| Financing Cash Flow | $-9,083 | $-9,905 | $-3,698 | $2,564 | $6,509 |
| Beginning Cash Position | 142,608 | 219,447 | 219,447 | 219,447 | 219,447 |
| End Cash Position | 238,510 | 142,608 | 196,511 | 207,367 | 254,594 |
| Net Cash Flow | $95,902 | $-76,839 | $-22,936 | $-12,080 | $35,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,504 | 169,899 | 116,500 | 73,296 | 41,630 |
| Capital Expenditure | -12,794 | -66,895 | -51,741 | -32,444 | -13,311 |
| Free Cash Flow | 20,710 | 103,004 | 64,759 | 40,852 | 28,319 |