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National Instruments Corporation (NATI)

-NMS
30.80 0.09(0.29%) Oct 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 24,523   18,723   31,728   15,764  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,363  16,994  17,077  17,342  
Adjustments To Net Income9,939  3,285  3,693  10,208  
Changes In Accounts Receivables(29,275)(865)2,031  (9,569)
Changes In Liabilities20,935  8,943  (3,120)10,113  
Changes In Inventories2,963  1,852  6,795  6,374  
Changes In Other Operating Activities(23,152)(2,790)16,553  98  
Total Cash Flow From Operating Activities 22,296   46,142   74,757   50,330  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,150)(11,959)(7,001)(7,648)
Investments5,392  (6,260)(9,243)65  
Other Cash flows from Investing Activities(9,780)(8,651)(5,353)(3,929)
Total Cash Flows From Investing Activities (14,538) (26,870) (21,597) (11,512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,072)(18,904)(17,535)(17,514)
Sale Purchase of Stock7,124  10,000  10,510  8,197  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (6,302) -  
Total Cash Flows From Financing Activities (10,963) (8,834) (13,105) (18,190)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,205) 10,438   40,055   20,628  

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Currency in USD.