Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,262 | 63,124 | 39,946 | 15,004 | 126,333 |
| Depreciation Amortization | 73,329 | 55,157 | 36,502 | 17,924 | 70,206 |
| Income taxes - deferred | N/A | -7,404 | -1,561 | -2,238 | -3,240 |
| Accounts receivable | -10,709 | 17,162 | -2,748 | 11,828 | -21,649 |
| Accounts payable and accrued liabilities | -9,828 | -5,609 | -2,082 | -1,700 | 1,989 |
| Other Working Capital | -36,034 | -8,603 | -35,912 | -10,654 | -22,706 |
| Other Operating Activity | 57,045 | 6,654 | 16,638 | -3,753 | 44,177 |
| Operating Cash Flow | $169,065 | $120,481 | $50,783 | $26,411 | $195,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,374 | 15,103 | 7,147 | -6,558 | -34,014 |
| PPE Investments | -65,343 | -50,741 | -32,072 | -12,485 | -70,725 |
| Net Acquisitions | -125,612 | -28,629 | -24,523 | -24,523 | N/A |
| Purchase Sale Intangibles | -2,811 | -2,240 | -520 | -399 | -2,834 |
| Other Investing Activity | -2,811 | -2,240 | -520 | -399 | -2,834 |
| Investing Cash Flow | $-78,392 | $-66,507 | $-49,968 | $-43,965 | $-107,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 42,000 | 0 | N/A | N/A |
| Common Stock Issued | 27,785 | 21,252 | 14,416 | 7,402 | 31,275 |
| Common Stock Repurchased | -75,255 | -72,559 | -8,545 | N/A | N/A |
| Dividend Paid | -97,643 | -73,406 | -48,869 | -24,346 | -76,287 |
| Other Financing Activity | -17,000 | -16,056 | 937 | 16 | 1,242 |
| Financing Cash Flow | $-108,113 | $-98,769 | $-42,061 | $-16,928 | $-43,770 |
| Exchange Rate Effect | -5,461 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 274,030 | 274,030 | 274,030 | 274,030 | 230,263 |
| End Cash Position | 251,129 | 229,235 | 232,784 | 239,548 | 274,030 |
| Net Cash Flow | $-22,901 | $-44,795 | $-41,246 | $-34,482 | $43,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,065 | 120,481 | 50,783 | 26,411 | 195,110 |
| Capital Expenditure | -65,343 | -50,741 | -32,072 | -12,485 | -70,725 |
| Free Cash Flow | 103,722 | 69,740 | 18,711 | 13,926 | 124,385 |