Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,600 | 71,700 | 79,800 | 69,200 | 63,800 |
| Income taxes - deferred | -68,700 | 44,700 | -14,300 | 19,400 | -12,000 |
| Accounts receivable | -45,300 | -14,300 | -51,500 | -79,700 | 18,700 |
| Accounts payable and accrued liabilities | 14,500 | 23,700 | -28,400 | -300 | -25,500 |
| Other Working Capital | -108,700 | -169,500 | 81,500 | -179,000 | 10,500 |
| Other Operating Activity | 675,300 | 521,300 | 560,400 | 445,000 | 174,400 |
| Operating Cash Flow | $542,700 | $477,600 | $627,500 | $274,600 | $229,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,700 | -58,600 | -61,900 | -64,400 | -110,000 |
| Net Acquisitions | 0 | -8,700 | 0 | 0 | 0 |
| Purchase Of Investment | -1,674,600 | -1,833,100 | -1,269,700 | -1,596,400 | -736,800 |
| Sale Of Investment | 1,365,600 | 1,303,400 | 997,300 | 634,900 | 1,383,500 |
| Investing Cash Flow | $-384,700 | $-597,000 | $-334,300 | $-1,025,900 | $536,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -34,300 | 0 | 0 |
| Other Financing Activity | 58,300 | -102,200 | -5,500 | 85,200 | 47,600 |
| Financing Cash Flow | $58,300 | $-102,200 | $-39,800 | $85,200 | $47,600 |
| Exchange Rate Effect | -3,400 | 800 | -600 | -400 | -800 |
| Beginning Cash Position | 1,417,700 | 1,638,500 | 1,385,700 | 2,052,200 | 1,238,800 |
| End Cash Position | 1,630,600 | 1,417,700 | 1,638,500 | 1,385,700 | 2,052,200 |
| Net Cash Flow | $216,300 | $-221,600 | $253,400 | $-666,100 | $814,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,700 | 477,600 | 627,500 | 274,600 | 229,900 |
| Capital Expenditure | -75,700 | -58,600 | -61,900 | -64,400 | -110,000 |
| Free Cash Flow | 467,000 | 419,000 | 565,600 | 210,200 | 119,900 |