Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,200 | 20,300 | 19,900 | 17,200 | 17,000 |
| Income taxes - deferred | 2,100 | 5,200 | 6,800 | -13,800 | -33,200 |
| Accounts receivable | 22,700 | -56,100 | 12,100 | -32,100 | 62,400 |
| Accounts payable and accrued liabilities | 2,700 | 9,500 | -5,900 | 3,800 | 10,300 |
| Other Working Capital | -40,100 | -26,700 | -48,100 | -2,500 | 91,500 |
| Other Operating Activity | 116,100 | 242,000 | 165,800 | 181,400 | 18,300 |
| Operating Cash Flow | $123,700 | $194,200 | $150,600 | $154,000 | $166,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -65,200 | -13,800 | -6,000 | -20,600 |
| Net Acquisitions | 0 | -1,400 | -1,700 | N/A | N/A |
| Purchase Of Investment | -282,500 | -341,100 | -388,900 | -181,400 | -433,200 |
| Sale Of Investment | 214,000 | 204,200 | 145,700 | 782,200 | 248,500 |
| Other Investing Activity | 0 | 0 | 0 | -81,200 | 0 |
| Investing Cash Flow | $-87,700 | $-203,500 | $-258,700 | $513,600 | $-205,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,200 | 107,600 | 85,500 | 24,200 | 66,300 |
| Common Stock Repurchased | -14,700 | 0 | 0 | -1,000,000 | 0 |
| Other Financing Activity | 500 | 8,800 | 9,100 | 1,800 | 4,300 |
| Financing Cash Flow | $66,000 | $116,400 | $94,600 | $-974,000 | $70,600 |
| Exchange Rate Effect | -1,200 | 200 | -1,100 | 0 | 300 |
| Beginning Cash Position | 600,300 | 493,000 | 507,600 | 814,000 | 782,100 |
| End Cash Position | 701,100 | 600,300 | 493,000 | 507,600 | 814,000 |
| Net Cash Flow | $102,000 | $107,100 | $-13,500 | $-306,400 | $31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,700 | 194,200 | 150,600 | 154,000 | 166,300 |
| Capital Expenditure | -19,200 | -65,200 | -13,800 | -6,000 | -20,600 |
| Free Cash Flow | 104,500 | 129,000 | 136,800 | 148,000 | 145,700 |