Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,148 | 82,734 | 53,587 | 29,098 | 9,298 |
| Depreciation Amortization | 18,669 | 73,390 | 55,164 | 38,217 | 19,432 |
| Income taxes - deferred | -2,984 | N/A | -7,321 | -2,927 | -6,915 |
| Accounts receivable | N/A | -14,131 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,506 | N/A | N/A | N/A |
| Other Working Capital | 6,441 | 22,088 | 28,951 | 2,659 | 15,801 |
| Other Operating Activity | 6,402 | 38,624 | 19,635 | 13,497 | 6,748 |
| Operating Cash Flow | $46,676 | $200,199 | $150,016 | $80,544 | $44,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,322 | 8,672 | 29,512 | 26,726 | 18,581 |
| PPE Investments | -22,435 | -76,284 | -58,456 | -36,376 | -17,270 |
| Net Acquisitions | N/A | -549 | -549 | -549 | -549 |
| Purchase Sale Intangibles | -525 | -2,342 | -1,969 | -689 | -363 |
| Other Investing Activity | -525 | -2,342 | -1,969 | -689 | -363 |
| Investing Cash Flow | $-36,282 | $-70,503 | $-31,462 | $-10,888 | $399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Common Stock Issued | 7,817 | 28,907 | 22,157 | 14,830 | 7,445 |
| Common Stock Repurchased | N/A | -5,635 | -5,635 | -5,635 | -4,642 |
| Dividend Paid | -27,201 | -102,897 | -77,056 | -51,273 | -25,556 |
| Other Financing Activity | 0 | -27,000 | -27,000 | -12,000 | -12,000 |
| Financing Cash Flow | $-19,384 | $-91,625 | $-72,534 | $-39,078 | $-34,753 |
| Exchange Rate Effect | 2,715 | -3,917 | 3,503 | 3,554 | 4,261 |
| Beginning Cash Position | 285,283 | 251,129 | 251,129 | 251,129 | 251,129 |
| End Cash Position | 279,008 | 285,283 | 300,652 | 285,261 | 265,400 |
| Net Cash Flow | $-6,275 | $34,154 | $49,523 | $34,132 | $14,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,676 | 200,199 | 150,016 | 80,544 | 44,364 |
| Capital Expenditure | -22,435 | -76,284 | -58,456 | -36,376 | -17,270 |
| Free Cash Flow | 24,241 | 123,915 | 91,560 | 44,168 | 27,094 |