Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,800 | 86,000 | 83,800 | 80,900 | 82,000 |
| Income taxes - deferred | -61,900 | -25,700 | -14,400 | -22,000 | -16,600 |
| Accounts receivable | -11,200 | 67,400 | -123,400 | -87,600 | 4,900 |
| Accounts payable and accrued liabilities | 13,900 | 14,300 | -1,900 | 200 | -2,400 |
| Other Working Capital | -124,200 | -68,700 | -365,400 | -10,900 | -79,000 |
| Other Operating Activity | 476,800 | 373,400 | 644,300 | 607,100 | 512,500 |
| Operating Cash Flow | $383,200 | $446,700 | $223,000 | $567,700 | $501,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,100 | -130,500 | -95,100 | -150,900 | -68,300 |
| Net Acquisitions | 200 | -11,800 | 0 | 0 | 0 |
| Purchase Of Investment | -17,400 | -188,900 | -1,187,300 | -1,238,300 | -1,706,000 |
| Sale Of Investment | 730,800 | 797,400 | 1,067,700 | 748,200 | 935,500 |
| Investing Cash Flow | $544,500 | $466,200 | $-214,700 | $-641,000 | $-838,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,000,000 | -500,100 | -106,500 | 0 | 0 |
| Other Financing Activity | 73,200 | 18,000 | -93,400 | 18,600 | 68,300 |
| Financing Cash Flow | $-926,800 | $-482,100 | $-199,900 | $18,600 | $68,300 |
| Exchange Rate Effect | 1,900 | 2,200 | 3,800 | -1,100 | 300 |
| Beginning Cash Position | 1,551,200 | 1,118,200 | 1,306,000 | 1,361,800 | 1,630,600 |
| End Cash Position | 1,554,000 | 1,551,200 | 1,118,200 | 1,306,000 | 1,361,800 |
| Net Cash Flow | $900 | $430,800 | $-191,600 | $-54,700 | $-269,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,200 | 446,700 | 223,000 | 567,700 | 501,400 |
| Capital Expenditure | -169,100 | -130,500 | -95,100 | -150,900 | -68,300 |
| Free Cash Flow | 214,100 | 316,200 | 127,900 | 416,800 | 433,100 |