NATI - National Instruments Corp.
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59.98
0 0%
Share volume: 0
Last Updated: Tue 10 Oct 2023 10:00:00 PM CEST
Electromedical and Electrotherapeutic Apparatus Manufacturing :
-2.53%
PREVIOUS CLOSE
CHG
CHG%
$59.98
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-28 | |
| Cash flow financing | -34.187 M | 83.012 M | -18.721 M | -56.552 M | -54.109 M | 41.935 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.848 M | -41.054 M | 35.972 M | 51.894 M | 98.706 M | -23.833 M | |
| Net income | 25.236 M | 12.434 M | 61.907 M | 40.067 M | 46.929 M | 30.492 M | |
| Depreciation | 21.566 M | 24.176 M | 23.086 M | 21.879 M | 22.240 M | 23.301 M | |
| Changes in inventories | 307.892 M | 343.627 M | 373.544 M | 388.164 M | 401.060 M | 401.626 M | |
| Changes in receivables | 312.939 M | 356.077 M | 380.792 M | 445.279 M | 415.744 M | 389.926 M | |
| Investing Cashflow | -29.153 M | -70.823 M | 25.415 M | -8.910 M | -48.169 M | -15.068 M | |
| Net Borrowings | 72.353 M | 241.766 M | 274.621 M | 286.161 M | 260.132 M | 326.181 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.643 M | -15.531 M | -15.572 M | -9.393 M | -25.469 M | -14.744 M | |
| Cash Change | 142.883 M | 110.873 M | 149.002 M | 139.799 M | 137.672 M | 139.243 M |