National Instruments Corp (NASDAQ:NATI)

During the Trading Day
32.04 -0.15 / -0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.04 0.00 / 0.00%
 
Volume: 18.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line94.1M90.1M80.5M126.3M
 
 
 
 
 
Depreciation49.9M58.7M68.0M70.2M
 
 
 
 
 
Total Other Cash Flow18.1M25.6M26.6M24.5M
 
 
 
 
 
Funds From Operations153.5M176.3M170.7M217.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.4M43.8M1.2M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities169.9M132.5M169.5M195.1M
 
 
 
 
 
 
InvestingIncrease In Investments-257.4M-188.1M-70.4M-123.8M
 
 
 
 
 
Decrease In Investments166.1M238.4M80.4M89.8M
 
 
 
 
 
Capital Expenditures-54.8M-89.1M-47.8M-44.9M
 
 
 
 
 
Net Assets From Acquisitions -73.6M-25.5M0.000.00
 
 
 
Net Cash Flow Investing-236.8M-77.8M-57.8M-107.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale32.9M30.9M39.3M31.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.0M-68.4M-69.8M-76.3M
 
 
 
 
 
Cash Dividends Paid - Total-48.0M-68.4M-69.8M-76.3M
 
 
 
 
 
Other Sources - Financing5.2M2.2M2.4M1.2M
 
 
 
 
 
Other Uses - Financing0.000.0015.3M0.00
 
 
Net Cash Flow - Financing-9.9M-35.3M-43.4M-43.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-76.8M19.4M68.3M43.8M
 
 
 
 
 

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