Natl Instruments Cor (NATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,157 | 40,293 | 27,095 | 12,664 | 45,240 |
| Depreciation Amortization | 16,345 | 12,064 | 8,023 | 4,012 | 13,020 |
| Income taxes - deferred | -832 | 1,999 | 1,289 | 744 | 798 |
| Accounts receivable | -16,425 | -6,837 | -5,001 | -4,295 | -9,963 |
| Accounts payable and accrued liabilities | 7,047 | N/A | N/A | N/A | 6,075 |
| Other Working Capital | -17,037 | -15,009 | -12,283 | -11,180 | -13,870 |
| Other Operating Activity | 10,741 | 6,837 | 5,001 | 4,295 | 5,430 |
| Operating Cash Flow | $54,996 | $39,347 | $24,124 | $6,240 | $46,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -4,932 | 3,161 | 3,175 | -34,157 |
| PPE Investments | -27,631 | -16,643 | -12,445 | -6,270 | -9,450 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,070 |
| Purchase Sale Intangibles | -6,930 | -5,073 | -3,647 | -1,050 | -2,188 |
| Other Investing Activity | -6,930 | -5,073 | -3,647 | -1,050 | -2,183 |
| Investing Cash Flow | $-30,561 | $-26,648 | $-12,931 | $-4,145 | $-58,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,177 | -783 | -640 | -675 | -1,435 |
| Common Stock Issued | 10,710 | 5,208 | 4,264 | 1,059 | 7,339 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $5,533 | $4,425 | $3,624 | $384 | $5,900 |
| Beginning Cash Position | 45,309 | 45,309 | 45,309 | 45,309 | 51,530 |
| End Cash Position | 75,277 | 62,433 | 60,126 | 47,788 | 45,300 |
| Net Cash Flow | $29,968 | $17,124 | $14,817 | $2,479 | $-6,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,996 | 39,347 | 24,124 | 6,240 | 46,730 |
| Capital Expenditure | -27,631 | -16,643 | -12,445 | -6,270 | -9,452 |
| Free Cash Flow | 27,365 | 22,704 | 11,679 | -30 | 37,278 |