National Instruments Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,513.00
126,333.00
95,262.00
82,734.00
52,411.00
155,057
Depreciation, Depletion & Amortization
67,974.00
70,206.00
73,329.00
73,390.00
72,695.00
70,667
Other Funds
12,911.00
1,242.00
967.00
442.00
842.00
37,616
Funds from Operations
170,719.00
217,816.00
204,132.00
177,669.00
148,477.00
251,602
Changes in Working Capital
1,240.00
22,706.00
41,495.00
18,171.00
75,965.00
22,978
Net Operating Cash Flow
169,479.00
195,110.00
162,637.00
195,840.00
224,442.00
274,580
Capital Expenditures
67,861.00
73,559.00
68,154.00
78,626.00
74,302.00
Purchase/Sale of Investments
10,017.00
34,014.00
115,374.00
8,672.00
48,108.00
Net Investing Cash Flow
57,844.00
107,573.00
78,392.00
70,503.00
122,410.00
Cash Dividends Paid - Total
69,776.00
76,287.00
97,643.00
102,897.00
109,551.00
Issuance/Reduction of Debt, Net
-
-
37,000.00
12,000.00
25,000.00
Net Financing Cash Flow
43,368.00
43,770.00
107,146.00
91,183.00
106,299.00
Net Change in Cash
68,267.00
43,767.00
22,901.00
34,154.00
4,881.00
Free Cash Flow
121,683.00
150,166.00
128,650.00
151,415.00
194,186.00
Deferred Taxes & Investment Tax Credit
4,353.00
3,240.00
11,019.00
5,430.00
5,774.00
11,738
Net Assets from Acquisitions
-
-
125,612.00
549.00
-
Change in Capital Stock
39,319.00
31,275.00
47,470.00
23,272.00
29,094.00
Exchange Rate Effect
-
-
-
-
9,148.00
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