Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,049 | 72,708 | 48,274 | 29,623 | 12,602 |
| Depreciation Amortization | 9,371 | 34,181 | 25,263 | 17,930 | 8,478 |
| Income taxes - deferred | -741 | -1,012 | -934 | -481 | -455 |
| Accounts receivable | 6,837 | -21,502 | -7,596 | -7,770 | 1,549 |
| Accounts payable and accrued liabilities | 820 | 1,169 | -32 | 3,398 | 1,269 |
| Other Working Capital | 477 | -18,222 | -8,965 | -14,628 | -7,088 |
| Other Operating Activity | -5,320 | 30,569 | 15,376 | 7,971 | -2,172 |
| Operating Cash Flow | $30,493 | $97,891 | $71,386 | $36,043 | $14,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,421 | -30,344 | -50,104 | -36,640 | -15,452 |
| PPE Investments | -8,668 | -25,873 | -17,117 | -10,467 | -3,890 |
| Purchase Sale Intangibles | -3,602 | -3,115 | -1,726 | -949 | -205 |
| Other Investing Activity | -3,602 | -3,115 | -1,726 | -949 | -205 |
| Investing Cash Flow | $30,151 | $-59,332 | $-68,947 | $-48,056 | $-19,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,824 | 37,146 | 22,835 | 16,596 | 9,670 |
| Common Stock Repurchased | -29,242 | -16,519 | -16,519 | N/A | N/A |
| Dividend Paid | -5,592 | -19,034 | -14,267 | -9,490 | -4,707 |
| Other Financing Activity | 1,395 | 4,271 | 3,025 | 3,709 | 3,064 |
| Financing Cash Flow | $-23,615 | $5,864 | $-4,926 | $10,815 | $8,027 |
| Beginning Cash Position | 100,287 | 55,864 | 55,864 | 55,864 | 55,864 |
| End Cash Position | 137,316 | 100,287 | 53,377 | 54,666 | 58,527 |
| Net Cash Flow | $37,029 | $44,423 | $-2,487 | $-1,198 | $2,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,493 | 97,891 | 71,386 | 36,043 | 14,183 |
| Capital Expenditure | -8,668 | -25,873 | -17,117 | -10,467 | -3,890 |
| Free Cash Flow | 21,825 | 72,018 | 54,269 | 25,576 | 10,293 |