Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,236 | 89,315 | 48,979 | 21,802 | 4,495 |
| Depreciation Amortization | 21,566 | 99,402 | 73,418 | 50,024 | 23,872 |
| Income taxes - deferred | -3,615 | -15,796 | -2,030 | 1,301 | -3,746 |
| Accounts receivable | N/A | -75,492 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 25,365 | N/A | N/A | N/A |
| Other Working Capital | -66,561 | -109,724 | -95,477 | -63,372 | -16,142 |
| Other Operating Activity | 19,526 | 130,429 | 61,146 | 42,568 | 21,362 |
| Operating Cash Flow | $-3,848 | $143,499 | $86,036 | $52,323 | $29,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 44,544 | 43,961 | 45,671 | 27,664 |
| PPE Investments | -10,369 | -42,438 | -27,393 | -18,132 | -8,714 |
| Net Acquisitions | -17,510 | -223,080 | -19,784 | -19,784 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,551 | -11,539 |
| Purchase Sale Intangibles | -1,274 | -2,751 | -2,317 | -1,519 | -1,018 |
| Other Investing Activity | -1,274 | -2,751 | -2,317 | -1,519 | -1,018 |
| Investing Cash Flow | $-29,153 | $-223,725 | $-5,533 | $-6,315 | $6,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 300,000 | 100,000 | 100,000 | 0 |
| Common Stock Issued | 9,244 | 32,518 | 25,438 | 17,239 | 8,565 |
| Common Stock Repurchased | -31,455 | -55,000 | -25,000 | N/A | 0 |
| Dividend Paid | -36,976 | -143,113 | -107,397 | -71,428 | -35,533 |
| Other Financing Activity | 0 | -100,743 | -100,743 | -100,743 | -1,250 |
| Financing Cash Flow | $-34,187 | $33,662 | $-107,702 | $-54,932 | $-28,218 |
| Exchange Rate Effect | -1,035 | -2,562 | -2,336 | -887 | -1,536 |
| Beginning Cash Position | 211,106 | 260,232 | 260,232 | 260,232 | 260,232 |
| End Cash Position | 142,883 | 211,106 | 230,697 | 250,421 | 266,712 |
| Net Cash Flow | $-68,223 | $-49,126 | $-29,535 | $-9,811 | $6,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,848 | 143,499 | 86,036 | 52,323 | 29,841 |
| Capital Expenditure | -10,369 | -42,438 | -27,393 | -18,132 | -8,714 |
| Free Cash Flow | -14,217 | 101,061 | 58,643 | 34,191 | 21,127 |