Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,322 | 24,268 | 52,411 | 76,693 | 43,303 |
| Depreciation Amortization | 35,098 | 17,436 | 72,695 | 54,794 | 35,915 |
| Income taxes - deferred | 1,766 | -2,046 | -5,774 | -4,290 | -875 |
| Accounts receivable | N/A | N/A | -15,269 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,584 | N/A | N/A |
| Other Working Capital | -11,270 | -7,879 | 75,965 | -1,013 | -7,284 |
| Other Operating Activity | 17,936 | 8,204 | 42,830 | 21,272 | 13,726 |
| Operating Cash Flow | $98,852 | $39,983 | $224,442 | $147,456 | $84,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,641 | -42,144 | -48,108 | -17,263 | -31,790 |
| PPE Investments | -31,108 | -15,783 | -71,918 | -58,490 | -40,543 |
| Purchase Sale Intangibles | -3,936 | -2,855 | -2,384 | -1,379 | -1,124 |
| Other Investing Activity | -3,936 | -2,855 | -2,384 | -1,379 | -1,124 |
| Investing Cash Flow | $-124,685 | $-60,782 | $-122,410 | $-77,132 | $-73,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,622 | 8,600 | 29,094 | 22,870 | 15,407 |
| Dividend Paid | -60,575 | -30,177 | -109,551 | -82,051 | -54,595 |
| Other Financing Activity | 0 | 0 | -25,842 | -10,000 | 0 |
| Financing Cash Flow | $-43,953 | $-21,577 | $-106,299 | $-69,181 | $-39,188 |
| Exchange Rate Effect | -2,759 | 2,577 | 9,148 | 7,768 | 5,727 |
| Beginning Cash Position | 290,164 | 290,164 | 285,283 | 285,283 | 285,283 |
| End Cash Position | 217,619 | 250,365 | 290,164 | 294,194 | 263,150 |
| Net Cash Flow | $-72,545 | $-39,799 | $4,881 | $8,911 | $-22,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,852 | 39,983 | 224,442 | 147,456 | 84,785 |
| Capital Expenditure | -31,108 | -15,783 | -71,918 | -58,490 | -40,543 |
| Free Cash Flow | 67,744 | 24,200 | 152,524 | 88,966 | 44,242 |