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Natl Instruments Cor (NATI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 42,350 17,616 107,033 61,340 39,801
Depreciation Amortization 19,852 10,675 36,605 27,964 18,208
Income taxes - deferred -3,585 -2,711 -16,954 -360 731
Accounts receivable 3,524 5,112 -14,047 -4,056 660
Accounts payable and accrued liabilities 2,425 5,241 4,186 7,874 1,560
Other Working Capital 540 284 5,898 14,028 5,105
Other Operating Activity 3,221 -5,775 24,651 6,842 4,089
Operating Cash Flow $68,327 $30,442 $147,372 $113,632 $70,154
Cash Flows From Investing Activities
Change In Deposits 57,437 53,570 56,352 57,562 70,469
PPE Investments -19,967 -6,579 -33,127 -25,845 -17,726
Net Acquisitions -17,310 -17,055 N/A N/A N/A
Purchase Sale Intangibles -1,072 -431 -6,447 -4,962 -4,355
Other Investing Activity -3,856 -1,912 -8,689 -4,962 -4,355
Investing Cash Flow $16,304 $28,024 $14,536 $26,755 $48,388
Cash Flows From Financing Activities
Common Stock Issued 17,077 10,197 36,460 27,454 19,642
Common Stock Repurchased -57,644 -49,081 -79,728 -67,957 -67,956
Dividend Paid -17,370 -8,717 -27,052 -19,091 -11,165
Other Financing Activity 492 161 2,964 2,391 2,030
Financing Cash Flow $-57,445 $-47,440 $-67,356 $-57,203 $-57,449
Beginning Cash Position 194,839 194,839 100,287 100,287 100,287
End Cash Position 222,025 205,865 194,839 183,471 161,380
Net Cash Flow $27,186 $11,026 $94,552 $83,184 $61,093
Free Cash Flow
Operating Cash Flow 68,327 30,442 147,372 113,632 70,154
Capital Expenditure -19,967 -6,579 -33,127 -25,845 -17,726
Free Cash Flow 48,360 23,863 114,245 87,787 52,428
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