Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,367 | 36,402 | 29,062 | 23,377 | 13,947 |
| Depreciation Amortization | 4,350 | 16,802 | 12,393 | 8,713 | 4,407 |
| Income taxes - deferred | -1,456 | 822 | 1,067 | 2,293 | 2,296 |
| Accounts receivable | -6,550 | 21,080 | 21,356 | 13,796 | 8,571 |
| Accounts payable and accrued liabilities | N/A | -1,407 | N/A | N/A | N/A |
| Other Working Capital | -6,273 | 1,462 | 12,190 | -5,110 | -4,621 |
| Other Operating Activity | 7,009 | -18,008 | -21,356 | -13,796 | -8,571 |
| Operating Cash Flow | $4,447 | $57,153 | $54,712 | $29,273 | $16,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,802 | -21,897 | -8,935 | -10,553 | -2,653 |
| PPE Investments | -7,248 | -69,197 | -45,149 | -24,778 | -12,307 |
| Purchase Sale Intangibles | -228 | -980 | -3,918 | -2,429 | -1,163 |
| Other Investing Activity | -228 | -980 | -3,918 | -2,429 | -1,163 |
| Investing Cash Flow | $-14,278 | $-92,074 | $-58,002 | $-37,760 | $-16,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,242 | 12,242 | 6,233 | 2,896 | 1,378 |
| Common Stock Repurchased | N/A | -3,509 | -3,433 | N/A | N/A |
| Financing Cash Flow | $1,242 | $8,733 | $2,800 | $2,896 | $1,378 |
| Beginning Cash Position | 49,089 | 75,277 | 75,277 | 75,277 | 75,277 |
| End Cash Position | 40,500 | 49,089 | 74,787 | 69,686 | 76,561 |
| Net Cash Flow | $-8,589 | $-26,188 | $-490 | $-5,591 | $1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,447 | 57,153 | 54,712 | 29,273 | 16,029 |
| Capital Expenditure | -7,248 | -69,197 | -45,149 | -24,778 | -12,307 |
| Free Cash Flow | -2,801 | -12,044 | 9,563 | 4,495 | 3,722 |