Natl Instruments Cor (NATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,719 | 4,788 | 358 | 84,827 | 65,509 |
| Depreciation Amortization | 28,536 | 19,023 | 8,385 | 37,103 | 27,901 |
| Income taxes - deferred | -6,802 | -2,610 | -1,486 | -4,475 | 3,008 |
| Accounts receivable | 30,758 | 30,155 | 30,631 | 12,159 | 10,611 |
| Accounts payable and accrued liabilities | -5,444 | -6,498 | -5,747 | -5,648 | -4,791 |
| Other Working Capital | 37,209 | 25,378 | 12,225 | -14,278 | -3,906 |
| Other Operating Activity | -8,631 | -12,242 | -19,560 | 12,130 | 7,627 |
| Operating Cash Flow | $90,345 | $57,994 | $24,806 | $121,818 | $105,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,842 | -22,771 | -7,824 | 77,118 | 21,765 |
| PPE Investments | -22,942 | -17,096 | -6,118 | -35,258 | -29,802 |
| Net Acquisitions | N/A | N/A | N/A | -17,310 | -17,310 |
| Purchase Sale Intangibles | -4,009 | -2,420 | -1,340 | -3,010 | -2,603 |
| Other Investing Activity | -4,009 | -2,420 | -1,340 | -5,794 | -5,387 |
| Investing Cash Flow | $-55,793 | $-42,287 | $-15,282 | $18,756 | $-30,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,351 | 11,520 | 7,237 | 31,150 | 26,628 |
| Common Stock Repurchased | -18,200 | -14,908 | -9,186 | -103,641 | -58,215 |
| Dividend Paid | -27,958 | -18,617 | -9,285 | -34,735 | -26,055 |
| Other Financing Activity | -1,445 | -1,379 | -242 | 1,213 | 1,243 |
| Financing Cash Flow | $-31,252 | $-23,384 | $-11,476 | $-106,013 | $-56,399 |
| Beginning Cash Position | 229,400 | 229,400 | 229,400 | 194,839 | 194,839 |
| End Cash Position | 232,700 | 221,723 | 227,448 | 229,400 | 213,665 |
| Net Cash Flow | $3,300 | $-7,677 | $-1,952 | $34,561 | $18,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,345 | 57,994 | 24,806 | 121,818 | 105,959 |
| Capital Expenditure | -22,942 | -17,096 | -6,118 | -35,258 | -29,802 |
| Free Cash Flow | 67,403 | 40,898 | 18,688 | 86,560 | 76,157 |