Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,517 | 40,559 | 26,160 | 11,136 | 48,610 |
| Depreciation Amortization | 28,553 | 21,628 | 14,263 | 6,321 | 25,592 |
| Income taxes - deferred | 3,219 | 390 | 224 | 281 | -825 |
| Accounts receivable | -4,080 | 5,302 | 4,814 | 1,227 | -9,342 |
| Accounts payable and accrued liabilities | 4,647 | 2,184 | 3,635 | 4,954 | -4,359 |
| Other Working Capital | -7,459 | 3,503 | -6,295 | -3,954 | -13,074 |
| Other Operating Activity | 1,653 | -6,811 | -7,774 | -5,506 | 19,030 |
| Operating Cash Flow | $88,050 | $66,755 | $35,027 | $14,459 | $65,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,546 | 17,309 | 38,088 | 4,334 | -9,165 |
| PPE Investments | -28,763 | -24,412 | -18,634 | -7,523 | -17,603 |
| Net Acquisitions | -63,891 | -45,586 | -45,586 | -11,534 | 680 |
| Purchase Sale Intangibles | -4,288 | -2,692 | -554 | -396 | -3,050 |
| Other Investing Activity | -4,288 | -2,692 | -554 | -396 | -3,050 |
| Investing Cash Flow | $-66,396 | $-55,381 | $-26,686 | $-15,119 | $-29,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,222 | 13,377 | 9,506 | 3,084 | 16,826 |
| Common Stock Repurchased | -49,452 | -41,542 | -41,542 | N/A | -16,064 |
| Dividend Paid | -15,776 | -11,818 | -7,882 | -3,958 | -14,486 |
| Financing Cash Flow | $-42,006 | $-39,983 | $-39,918 | $-874 | $-13,724 |
| Beginning Cash Position | 76,216 | 76,216 | 76,216 | 76,216 | 53,446 |
| End Cash Position | 55,864 | 47,607 | 44,639 | 74,682 | 76,216 |
| Net Cash Flow | $-20,352 | $-28,609 | $-31,577 | $-1,534 | $22,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,050 | 66,755 | 35,027 | 14,459 | 65,632 |
| Capital Expenditure | -28,763 | -24,412 | -18,634 | -7,523 | -17,603 |
| Free Cash Flow | 59,287 | 42,343 | 16,393 | 6,936 | 48,029 |