Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,167 | 6,763 | 31,405 | 21,441 | 14,756 |
| Depreciation Amortization | 12,390 | 6,097 | 20,748 | 14,862 | 9,922 |
| Income taxes - deferred | -965 | -582 | -207 | -3,769 | -3,620 |
| Accounts receivable | 1,221 | 752 | -9,357 | -1,894 | -6,036 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,380 | N/A | N/A |
| Other Working Capital | 105 | 448 | -4,648 | -78 | -579 |
| Other Operating Activity | 94 | 0 | 14,572 | 3,058 | 7,047 |
| Operating Cash Flow | $27,012 | $13,478 | $49,133 | $33,620 | $21,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,391 | -7,397 | -28,692 | 24,237 | 2,388 |
| PPE Investments | -16,191 | -7,694 | -36,574 | -27,778 | -16,993 |
| Purchase Sale Intangibles | -4,323 | -3,516 | -2,993 | -2,214 | -1,489 |
| Other Investing Activity | -4,323 | -3,516 | -2,993 | -2,214 | -1,489 |
| Investing Cash Flow | $-46,905 | $-18,607 | $-68,259 | $-5,755 | $-16,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,715 | 1,743 | 13,424 | 6,666 | 6,095 |
| Common Stock Repurchased | N/A | N/A | -19,623 | -17,420 | N/A |
| Financing Cash Flow | $7,715 | $1,743 | $-6,199 | $-10,754 | $6,095 |
| Beginning Cash Position | 40,240 | 40,240 | 38,165 | 49,089 | 49,089 |
| End Cash Position | 28,062 | 36,854 | 12,840 | 66,200 | 60,580 |
| Net Cash Flow | $-12,178 | $-3,386 | $-25,325 | $17,111 | $11,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,012 | 13,478 | 49,133 | 33,620 | 21,490 |
| Capital Expenditure | -16,191 | -7,694 | -36,574 | -27,778 | -16,993 |
| Free Cash Flow | 10,821 | 5,784 | 12,559 | 5,842 | 4,497 |