Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,555 | 51,912 | 23,220 | 155,057 | 98,516 |
| Depreciation Amortization | 54,546 | 35,984 | 18,012 | 70,667 | 53,735 |
| Income taxes - deferred | -1,461 | 2,268 | -1,650 | -11,738 | 732 |
| Accounts receivable | N/A | N/A | N/A | 8,446 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,976 | N/A |
| Other Working Capital | -18,507 | -26,189 | -8,469 | 22,978 | 6,862 |
| Other Operating Activity | 11,212 | 24,662 | 11,034 | 33,146 | 27,492 |
| Operating Cash Flow | $149,345 | $88,637 | $42,147 | $274,580 | $187,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,302 | 15,547 | 11,273 | -150,196 | -49,736 |
| PPE Investments | -21,870 | -30,545 | -13,215 | -48,867 | -40,525 |
| Net Acquisitions | N/A | N/A | N/A | -5,534 | N/A |
| Purchase Sale Intangibles | -1,132 | -487 | -106 | -5,399 | -5,165 |
| Other Investing Activity | -1,132 | -487 | -106 | -5,399 | -5,165 |
| Investing Cash Flow | $26,300 | $-15,485 | $-2,048 | $-209,996 | $-95,426 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,823 | 17,645 | 9,213 | 31,601 | 24,424 |
| Common Stock Repurchased | -137,171 | -92,375 | -46,404 | N/A | 0 |
| Dividend Paid | -99,083 | -66,067 | -33,110 | -121,537 | -91,034 |
| Other Financing Activity | 0 | 0 | 0 | -907 | 0 |
| Financing Cash Flow | $-210,431 | $-140,797 | $-70,301 | $-90,843 | $-66,610 |
| Exchange Rate Effect | -1,827 | 20 | -418 | -4,519 | -4,084 |
| Beginning Cash Position | 259,386 | 259,386 | 259,386 | 290,164 | 290,164 |
| End Cash Position | 222,773 | 191,761 | 228,766 | 259,386 | 311,381 |
| Net Cash Flow | $-36,613 | $-67,625 | $-30,620 | $-30,778 | $21,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,345 | 88,637 | 42,147 | 274,580 | 187,337 |
| Capital Expenditure | -54,362 | -30,545 | -13,215 | -48,867 | -40,525 |
| Free Cash Flow | 94,983 | 58,092 | 28,932 | 225,713 | 146,812 |