Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,116 | 71,088 | 42,955 | 18,353 | 17,085 |
| Depreciation Amortization | 37,872 | 28,220 | 18,988 | 9,442 | 38,365 |
| Income taxes - deferred | 3,668 | 1,174 | 3,774 | 1,709 | 17,196 |
| Accounts receivable | -22,923 | -17,298 | -6,803 | -613 | 17,591 |
| Accounts payable and accrued liabilities | 9,630 | 9,171 | 4,953 | 3,618 | -7,374 |
| Other Working Capital | -24,297 | 2,469 | -4,035 | 5,594 | 41,256 |
| Other Operating Activity | 31,992 | 22,920 | 11,888 | 3,498 | 11,532 |
| Operating Cash Flow | $145,058 | $117,744 | $71,720 | $41,601 | $135,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,019 | -24,707 | -43,661 | -26,786 | -73,883 |
| PPE Investments | -44,156 | -28,704 | -21,036 | -8,675 | -33,430 |
| Net Acquisitions | -4,218 | -2,191 | -2,191 | -2,191 | N/A |
| Purchase Sale Intangibles | -4,151 | -2,253 | -1,690 | -543 | -4,602 |
| Other Investing Activity | -4,151 | -2,253 | -1,690 | -543 | -4,602 |
| Investing Cash Flow | $-96,544 | $-57,855 | $-68,578 | $-38,195 | $-111,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,852 | 38,368 | 32,550 | 22,341 | 21,672 |
| Common Stock Repurchased | -41,862 | -41,862 | -30,935 | -30,935 | -34,585 |
| Dividend Paid | -40,618 | -30,417 | -20,225 | -10,072 | -37,308 |
| Other Financing Activity | 96 | -599 | -579 | -1,587 | -1,450 |
| Financing Cash Flow | $-30,532 | $-34,510 | $-19,189 | $-20,253 | $-51,671 |
| Beginning Cash Position | 201,465 | 201,465 | 201,465 | 201,465 | 229,400 |
| End Cash Position | 219,447 | 226,844 | 185,418 | 184,618 | 201,465 |
| Net Cash Flow | $17,982 | $25,379 | $-16,047 | $-16,847 | $-27,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,058 | 117,744 | 71,720 | 41,601 | 135,651 |
| Capital Expenditure | -44,156 | -28,704 | -21,036 | -8,675 | -33,430 |
| Free Cash Flow | 100,902 | 89,040 | 50,684 | 32,926 | 102,221 |