NATI Stock Annual Cash Flow. Download in Excel
National Instruments Corporation
NATI 
NGS
Sector: Technology
Industry: Software - Application
59.98
USD
0.00
(0.00%)
Previous close: 59.98 Open: 59.98 Bid: Ask:
52 week range
59.98 59.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
NATI Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | -2 M | -943000.0 | -8 M | -9 M | 10 M | -11 M | -7 M | 8 M | -90 M |
| (Increase) Decrease in other current liabilities | 21 M | 6 M | 15 M | 6 M | 9 M | 2 M | 19 M | 6 M | 6 M | 6 M |
| (Increase) Decrease in payables | 23 M | -9 M | 2 M | -9 M | -3 M | 2 M | -4 M | 4 M | -10000.0 | 25 M |
| (Increase) Decrease in receivables | -26 M | 7 M | -22 M | -12 M | -14 M | -15 M | 8 M | -7 M | -17 M | -75 M |
| Acquisitions | -25 M | -126 M | -549000.0 | -6 M | -14 M | -345 M | -239 M | |||
| CapitalExpenditureReported | 91 M | 53 M | 48 M | 37 M | 47 M | 33 M | 54 M | 71 M | 55 M | 45 M |
| Cash at beginning of period | 143 M | 162 M | 230 M | 274 M | 251 M | 285 M | 290 M | 259 M | 195 M | 260 M |
| Cash at end of period | 162 M | 230 M | 274 M | 251 M | 285 M | 290 M | 259 M | 195 M | 260 M | 211 M |
| Cash flow | 121 M | 155 M | 169 M | 131 M | 168 M | 183 M | 275 M | 224 M | 181 M | 143 M |
| CashFlowFromContinuingInvestingActivities | -66 M | -43 M | -82 M | -47 M | -39 M | -81 M | -210 M | -18 M | -61 M | -224 M |
| ChangeInAccountPayable | 23 M | -9 M | 2 M | -9 M | -3 M | 2 M | -4 M | 4 M | -10000.0 | 25 M |
| ChangeInPayablesAndAccruedExpense | 23 M | -9 M | 2 M | -9 M | -3 M | 2 M | -4 M | 4 M | -10000.0 | 25 M |
| ChangeInPrepaidAssets | -7 M | -2 M | -17 M | -13 M | 17 M | 2 M | 13 M | -8 M | -5 M | -5 M |
| ChangeInWorkingCapital | -25 M | 1 M | -23 M | -37 M | 443000.0 | 231000.0 | 26 M | -12 M | -9 M | -140 M |
| ChangesInAccountReceivables | -26 M | 7 M | -22 M | -12 M | -14 M | -15 M | 8 M | -7 M | -17 M | -75 M |
| CommonStockDividendPaid | -68 M | -70 M | -76 M | -98 M | -103 M | -110 M | -122 M | -132 M | -137 M | -143 M |
| CommonStockPayments | -75 M | -6 M | -171 M | -49 M | -55 M | |||||
| Current deferred income taxes | 2 M | -4 M | -3 M | 11 M | -5 M | -6 M | -12 M | -13 M | 8 M | -16 M |
| Deferred income taxes | 2 M | -4 M | -3 M | 11 M | -5 M | -6 M | -12 M | -13 M | 8 M | -16 M |
| Depreciation | 59 M | 68 M | 70 M | 73 M | 73 M | 73 M | 71 M | 74 M | 87 M | 99 M |
| Depreciation unreconciled | 59 M | 68 M | 70 M | 73 M | 73 M | 73 M | 71 M | 74 M | 87 M | 99 M |
| DepreciationAndAmortization | 59 M | 68 M | 70 M | 73 M | 73 M | 73 M | 71 M | 74 M | 87 M | 99 M |
| EarningsLossesFromEquityInvestments | 3 M | 6 M | ||||||||
| Effect of exchange rate changes | -4 M | 9 M | -5 M | -410000.0 | 3 M | -3 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -1 M | -967000.0 | -442000.0 | |||||
| FinancingCashFlow | -35 M | -43 M | -44 M | -107 M | -92 M | -106 M | -91 M | -271 M | -56 M | 34 M |
| Free cash flow | 30 M | 102 M | 122 M | 94 M | 122 M | 150 M | 235 M | 195 M | 290 M | 100 M |
| GainLossOnSaleOfPPE | -27 M | -160 M | ||||||||
| IncomeTaxPaidSupplementalData | 25 M | 11 M | 28 M | 29 M | 3 M | 38 M | 33 M | 46 M | 45 M | 41 M |
| InterestPaidSupplementalData | 68000.0 | 110000.0 | 144000.0 | 287000.0 | 520000.0 | 478000.0 | 78000.0 | 1 M | 3 M | |
| Issuance of capital stock | 31 M | 39 M | 31 M | 28 M | 29 M | 29 M | 32 M | 33 M | 32 M | 33 M |
| Issuance of debt | 37 M | -12 M | -25 M | 300 M | ||||||
| IssuanceOfCapitalStock | 31 M | 39 M | 31 M | 28 M | 29 M | 29 M | 32 M | 33 M | 32 M | 33 M |
| IssuanceOfDebt | 37 M | -12 M | -25 M | 99 M | 201 M | |||||
| Net cash from financing activities | -35 M | -43 M | -44 M | -107 M | -92 M | -106 M | -91 M | -271 M | -56 M | 34 M |
| Net cash from investing activities | -66 M | -43 M | -82 M | -47 M | -39 M | -81 M | -210 M | -18 M | -61 M | -224 M |
| Net cash from operating activities | 121 M | 155 M | 169 M | 131 M | 168 M | 183 M | 275 M | 224 M | 181 M | 143 M |
| Net change in cash & cash equivalents | 19 M | 68 M | 44 M | -23 M | 34 M | 5 M | -35 M | -65 M | 68 M | -52 M |
| Net income from continuing operations | 90 M | 81 M | 126 M | 95 M | 83 M | 52 M | 155 M | 162 M | 144 M | 89 M |
| NetBusinessPurchaseAndSale | -25 M | -126 M | -549000.0 | -6 M | -14 M | -345 M | -239 M | |||
| NetCommonStockIssuance | 31 M | 39 M | 31 M | -47 M | 23 M | 29 M | 32 M | -138 M | -17 M | -22 M |
| NetIntangiblesPurchaseAndSale | -2 M | -5 M | -3 M | -3 M | -2 M | -2 M | -5 M | -1 M | -1 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 50 M | 10 M | -34 M | 115 M | 9 M | -48 M | -150 M | 34 M | 178 M | 60 M |
| NetInvestmentPurchaseAndSale | 50 M | 10 M | -34 M | 115 M | 9 M | -48 M | -150 M | 34 M | 178 M | 60 M |
| NetIssuancePaymentsOfDebt | 37 M | -12 M | -25 M | 99 M | 201 M | |||||
| NetLongTermDebtIssuance | 99 M | -99 M | ||||||||
| NetPPEPurchaseAndSale | -89 M | -48 M | -45 M | -34 M | -44 M | -30 M | -35 M | -28 M | 111 M | -41 M |
| NetTechnologyPurchaseAndSale | -14 M | -9 M | -4 M | -1 M | ||||||
| Operating (gains) losses | -27 M | -157 M | 6 M | |||||||
| Other financing charges net | 2 M | -13 M | 1 M | 967000.0 | 442000.0 | -842000.0 | -907000.0 | -837000.0 | ||
| Other non-cash items | -5 M | 9 M | -1 M | -12 M | 17 M | 63 M | 35 M | 41 M | 108 M | 105 M |
| Payment of cash dividends | 68 M | 70 M | 76 M | 98 M | 103 M | 110 M | 122 M | 132 M | 137 M | 143 M |
| Purchase of Float term investments | -188 M | -70 M | -124 M | -36 M | -39 M | -88 M | -314 M | -185 M | -206 M | |
| Purchase of property plant & equipment | -91 M | -53 M | -48 M | -37 M | -47 M | -33 M | -40 M | -30 M | 109 M | -44 M |
| Purchase of short term investments | 170 M | |||||||||
| PurchaseOfIntangibles | -2 M | -5 M | -3 M | -3 M | -2 M | -2 M | -5 M | -1 M | -1 M | -3 M |
| PurchaseOfInvestment | -188 M | -70 M | -124 M | -36 M | -39 M | -88 M | -314 M | -185 M | -206 M | |
| PurchaseOfPPE | -89 M | -48 M | -45 M | -34 M | -44 M | -30 M | -35 M | -61 M | -50 M | -41 M |
| PurchaseOfTechnology | -14 M | -9 M | -4 M | -1 M | ||||||
| Repayment of debt | -71 M | -99 M | ||||||||
| RepaymentOfDebt | -17 M | -27 M | -25 M | -91 M | -99 M | |||||
| Repurchase of capital stock | -75 M | -6 M | -171 M | -49 M | -55 M | |||||
| Sale of short term investments | 238 M | 80 M | 90 M | 151 M | 48 M | 40 M | 164 M | 220 M | 385 M | 60 M |
| SaleOfInvestment | 238 M | 80 M | 90 M | 151 M | 48 M | 40 M | 164 M | 220 M | 385 M | 60 M |
| SaleOfPPE | 32 M | 160 M | ||||||||
| ShortTermDebtIssuance | 54 M | 15 M | 20 M | 300 M | ||||||
| ShortTermDebtPayments | -17 M | -27 M | -25 M | -20 M | ||||||
| StockBasedCompensation | 28 M | 29 M | 26 M | 25 M | 26 M | 29 M | 38 M | 51 M | 58 M | 75 M |
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