Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,021 | 18,600 | 90,137 | 69,423 | 45,083 |
| Depreciation Amortization | 33,555 | 16,829 | 58,686 | 41,029 | 27,316 |
| Income taxes - deferred | -3,633 | -1,902 | 1,853 | 3,626 | 6,695 |
| Accounts receivable | 14,358 | 15,115 | -26,007 | -25,549 | -31,203 |
| Accounts payable and accrued liabilities | -10,612 | 1,603 | 23,419 | 11,100 | 10,596 |
| Other Working Capital | -30,515 | -19,720 | -43,758 | -41,969 | -48,484 |
| Other Operating Activity | 8,218 | -10,043 | 28,186 | 32,602 | 31,798 |
| Operating Cash Flow | $44,392 | $20,482 | $132,516 | $90,262 | $41,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,195 | 17,915 | 50,338 | 171,376 | 144,179 |
| PPE Investments | -41,220 | -21,897 | -100,794 | -63,767 | -38,598 |
| Net Acquisitions | N/A | N/A | -25,481 | N/A | N/A |
| Purchase Sale Intangibles | -2,710 | -1,418 | -1,890 | -1,426 | -1,085 |
| Other Investing Activity | -2,710 | -1,418 | -1,890 | -1,426 | -1,085 |
| Investing Cash Flow | $-24,735 | $-5,400 | $-77,827 | $106,183 | $104,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,612 | 11,798 | 30,902 | 21,297 | 14,422 |
| Dividend Paid | -34,727 | -17,281 | -68,401 | -51,167 | -34,019 |
| Other Financing Activity | 2,042 | 459 | 2,198 | 2,353 | 2,094 |
| Financing Cash Flow | $-12,073 | $-5,024 | $-35,301 | $-27,517 | $-17,503 |
| Beginning Cash Position | 161,996 | 161,996 | 142,608 | 142,608 | 142,608 |
| End Cash Position | 169,580 | 172,054 | 161,996 | 311,536 | 271,402 |
| Net Cash Flow | $7,584 | $10,058 | $19,388 | $168,928 | $128,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,392 | 20,482 | 132,516 | 90,262 | 41,801 |
| Capital Expenditure | -41,220 | -21,897 | -100,794 | -63,767 | -38,598 |
| Free Cash Flow | 3,172 | -1,415 | 31,722 | 26,495 | 3,203 |