Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123,200 | 108,600 | 97,300 | 92,700 | 106,200 |
| Income taxes - deferred | -219,800 | -43,300 | -27,000 | 9,300 | -83,300 |
| Accounts receivable | -166,600 | -59,000 | 22,400 | 16,900 | -92,100 |
| Accounts payable and accrued liabilities | 14,000 | -8,800 | 19,600 | 16,900 | -5,000 |
| Other Working Capital | -439,200 | -100,800 | 5,900 | -243,500 | -60,800 |
| Other Operating Activity | 916,700 | 651,700 | 547,500 | 479,100 | 572,900 |
| Operating Cash Flow | $228,300 | $548,400 | $665,700 | $371,400 | $437,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,500 | -256,300 | -178,300 | -194,100 | -137,700 |
| Net Acquisitions | -1,800 | 200 | -7,300 | 0 | -1,200 |
| Purchase Of Investment | -1,387,200 | -806,200 | -10,500 | -3,500 | -5,900 |
| Sale Of Investment | 780,300 | 615,700 | 753,700 | 770,700 | 719,600 |
| Investing Cash Flow | $-1,044,200 | $-446,600 | $557,600 | $573,100 | $574,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -66,300 | 0 | 0 | -350,000 | -1,000,800 |
| Other Financing Activity | 34,800 | 61,800 | 63,300 | -31,200 | 37,300 |
| Financing Cash Flow | $-31,500 | $61,800 | $63,300 | $-381,200 | $-963,500 |
| Exchange Rate Effect | -5,400 | 1,700 | 5,200 | 1,800 | -2,500 |
| Beginning Cash Position | 3,622,900 | 3,457,600 | 2,165,800 | 1,600,700 | 1,554,000 |
| End Cash Position | 2,770,100 | 3,622,900 | 3,457,600 | 2,165,800 | 1,600,700 |
| Net Cash Flow | $-847,400 | $163,600 | $1,286,600 | $563,300 | $49,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,300 | 548,400 | 665,700 | 371,400 | 437,900 |
| Capital Expenditure | -435,500 | -256,300 | -178,300 | -194,100 | -137,700 |
| Free Cash Flow | -207,200 | 292,100 | 487,400 | 177,300 | 300,200 |