Natl Instruments Cor (NATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,948 | 43,246 | 18,723 | 80,513 | 48,785 |
| Depreciation Amortization | 51,011 | 33,357 | 16,994 | 67,974 | 50,897 |
| Income taxes - deferred | 2,222 | 1,398 | -3,198 | -4,353 | -1,272 |
| Accounts receivable | -7,046 | -30,140 | -865 | 6,820 | 4,789 |
| Accounts payable and accrued liabilities | 5,279 | 7,368 | 6,213 | -8,604 | -10,636 |
| Other Working Capital | -13,807 | -21,389 | 7,140 | -1,240 | -23,499 |
| Other Operating Activity | 20,109 | 34,598 | 1,135 | 28,369 | 25,658 |
| Operating Cash Flow | $140,716 | $68,438 | $46,142 | $169,479 | $94,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,150 | -868 | -6,260 | 10,017 | 19,260 |
| PPE Investments | -52,700 | -38,906 | -19,561 | -62,679 | -51,361 |
| Purchase Sale Intangibles | -2,238 | -1,634 | -1,049 | -5,182 | -4,146 |
| Other Investing Activity | -2,238 | -1,634 | -1,049 | -5,182 | -4,146 |
| Investing Cash Flow | $-80,088 | $-41,408 | $-26,870 | $-57,844 | $-36,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,483 | 17,124 | 10,000 | 39,319 | 28,809 |
| Dividend Paid | -57,108 | -37,976 | -18,904 | -69,776 | -52,241 |
| Other Financing Activity | 1,189 | 1,055 | 70 | -12,911 | -6,831 |
| Financing Cash Flow | $-31,436 | $-19,797 | $-8,834 | $-43,368 | $-30,263 |
| Beginning Cash Position | 230,263 | 230,263 | 230,263 | 161,996 | 161,996 |
| End Cash Position | 259,455 | 237,496 | 240,701 | 230,263 | 190,208 |
| Net Cash Flow | $29,192 | $7,233 | $10,438 | $68,267 | $28,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,716 | 68,438 | 46,142 | 169,479 | 94,722 |
| Capital Expenditure | -52,700 | -38,906 | -19,561 | -62,679 | -51,361 |
| Free Cash Flow | 88,016 | 29,532 | 26,581 | 106,800 | 43,361 |