Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,659 | 138,923 | 143,544 | 132,655 | 162,151 |
| Depreciation Amortization | 87,064 | 61,228 | 38,341 | 19,265 | 73,541 |
| Income taxes - deferred | 7,771 | -932 | 2,711 | -1,599 | -12,680 |
| Accounts receivable | -17,260 | N/A | N/A | N/A | -7,193 |
| Accounts payable and accrued liabilities | -463 | N/A | N/A | N/A | 4,034 |
| Other Working Capital | 40,708 | 24,203 | 47,388 | 39,923 | -24,263 |
| Other Operating Activity | -80,712 | -114,638 | -130,486 | -146,624 | 28,815 |
| Operating Cash Flow | $180,767 | $108,784 | $101,498 | $43,620 | $224,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,561 | 145,267 | 100,625 | -94,504 | 20,691 |
| PPE Investments | 106,560 | 120,887 | 131,796 | 144,242 | -37,430 |
| Net Acquisitions | -334,981 | -334,981 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,502 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,441 | -1,045 | -630 | -112 | -1,209 |
| Other Investing Activity | -1,441 | -1,045 | -630 | -112 | -1,209 |
| Investing Cash Flow | $-61,301 | $-77,374 | $231,791 | $49,626 | $-17,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 90,000 | 90,000 | N/A | N/A |
| Common Stock Issued | 31,947 | 24,971 | 17,252 | 8,991 | 33,191 |
| Common Stock Repurchased | -48,713 | -39,244 | -23,680 | -6,526 | -171,316 |
| Dividend Paid | -136,545 | -102,396 | -68,156 | -33,997 | -131,855 |
| Other Financing Activity | -93,143 | -2,355 | -1,480 | 0 | -837 |
| Financing Cash Flow | $-56,454 | $-29,024 | $13,936 | $-31,532 | $-270,817 |
| Exchange Rate Effect | 2,604 | 317 | -636 | -1,889 | -410 |
| Beginning Cash Position | 194,616 | 194,616 | 194,616 | 194,616 | 259,386 |
| End Cash Position | 260,232 | 197,319 | 541,205 | 254,441 | 194,616 |
| Net Cash Flow | $65,616 | $2,703 | $346,589 | $59,825 | $-64,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,767 | 108,784 | 101,498 | 43,620 | 224,405 |
| Capital Expenditure | -53,706 | -39,379 | -28,470 | -14,731 | -69,922 |
| Free Cash Flow | 127,061 | 69,405 | 73,028 | 28,889 | 154,483 |