Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,124 | 24,187 | 12,827 | 33,368 | 22,121 |
| Depreciation Amortization | 18,505 | 12,058 | 5,915 | 24,774 | 18,787 |
| Income taxes - deferred | -937 | -1,137 | -403 | 2,329 | -514 |
| Accounts receivable | 2,049 | -7,121 | -3,658 | -14,989 | -5,332 |
| Accounts payable and accrued liabilities | -327 | 9,666 | 6,035 | 3,989 | N/A |
| Other Working Capital | -16,356 | -24,405 | -10,560 | -1,224 | -4,846 |
| Other Operating Activity | 261 | -738 | -1,133 | 14,849 | 7,897 |
| Operating Cash Flow | $35,319 | $12,510 | $9,023 | $63,096 | $38,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,259 | -4,481 | -12,992 | -189 | -24,572 |
| PPE Investments | -15,537 | -10,215 | -5,069 | -27,650 | -22,319 |
| Net Acquisitions | N/A | N/A | N/A | -6,324 | -5,316 |
| Purchase Sale Intangibles | -685 | -336 | -391 | -2,570 | -1,022 |
| Other Investing Activity | -685 | -336 | -391 | -2,570 | -1,022 |
| Investing Cash Flow | $-27,481 | $-15,032 | $-18,452 | $-36,733 | $-53,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,168 | 9,240 | 3,161 | 19,430 | 11,476 |
| Common Stock Repurchased | -14,145 | -7,405 | N/A | N/A | N/A |
| Dividend Paid | -10,503 | -6,560 | -2,615 | -5,187 | -2,585 |
| Financing Cash Flow | $-13,480 | $-4,725 | $546 | $14,243 | $8,891 |
| Beginning Cash Position | 53,446 | 53,446 | 53,446 | 12,840 | 40,240 |
| End Cash Position | 47,804 | 46,199 | 44,563 | 53,446 | 34,015 |
| Net Cash Flow | $-5,642 | $-7,247 | $-8,883 | $40,606 | $-6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,319 | 12,510 | 9,023 | 63,096 | 38,113 |
| Capital Expenditure | -15,537 | -10,215 | -5,069 | -27,650 | -22,319 |
| Free Cash Flow | 19,782 | 2,295 | 3,954 | 35,446 | 15,794 |