Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,100 | 16,600 | 16,600 | 16,000 | 15,400 |
| Income taxes - deferred | -4,700 | -18,100 | -6,200 | -9,500 | -56,300 |
| Accounts receivable | -20,800 | 78,000 | -13,600 | 25,300 | -34,100 |
| Accounts payable and accrued liabilities | -13,300 | -5,300 | -600 | 10,300 | 1,500 |
| Other Working Capital | 1,800 | -9,600 | -29,500 | 15,300 | -18,800 |
| Other Operating Activity | 248,000 | 142,200 | 222,400 | 200,600 | 309,500 |
| Operating Cash Flow | $229,100 | $203,800 | $189,100 | $258,000 | $217,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -34,000 | -25,000 | -16,700 | -88,700 |
| Purchase Of Investment | -313,700 | -182,400 | -371,600 | -576,000 | -385,100 |
| Sale Of Investment | 279,400 | 829,600 | 453,600 | 244,700 | 298,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 42,600 |
| Investing Cash Flow | $-63,200 | $613,200 | $57,000 | $-348,000 | $-133,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,700 | 25,800 | 22,800 | 89,300 | 86,800 |
| Common Stock Repurchased | 0 | -693,800 | -269,700 | -145,700 | -53,200 |
| Other Financing Activity | 6,900 | 4,600 | 5,900 | 20,600 | 39,500 |
| Financing Cash Flow | $29,600 | $-663,400 | $-241,000 | $-35,800 | $73,100 |
| Exchange Rate Effect | -200 | 500 | 100 | -400 | 300 |
| Beginning Cash Position | 586,800 | 432,700 | 427,500 | 553,700 | 396,200 |
| End Cash Position | 782,100 | 586,800 | 432,700 | 427,500 | 553,700 |
| Net Cash Flow | $195,500 | $153,600 | $5,100 | $-125,800 | $157,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,100 | 203,800 | 189,100 | 258,000 | 217,200 |
| Capital Expenditure | -28,900 | -34,000 | -25,000 | -16,700 | -88,700 |
| Free Cash Flow | 200,200 | 169,800 | 164,100 | 241,300 | 128,500 |