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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,400 | 63,800 | 50,900 | 46,700 | 41,600 |
| Income taxes - deferred | 64,500 | 300 | -61,000 | 19,800 | 32,900 |
| Accounts receivable | 118,200 | -11,800 | 1,700 | -85,700 | 134,600 |
| Accounts payable and accrued liabilities | 21,900 | -12,400 | 3,000 | -1,300 | 23,000 |
| Other Working Capital | -186,200 | 32,200 | -79,500 | -151,200 | -123,000 |
| Other Operating Activity | 271,000 | 480,600 | 481,200 | 487,700 | 224,100 |
| Operating Cash Flow | $352,800 | $552,700 | $396,300 | $316,000 | $333,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,200 | -142,000 | -86,700 | -82,100 | -114,800 |
| Net Acquisitions | -37,700 | -27,900 | -33,000 | 2,500 | -1,300 |
| Purchase Of Investment | -690,000 | -802,800 | -727,500 | -823,600 | -992,300 |
| Sale Of Investment | 715,800 | 566,500 | 630,600 | 680,500 | 799,500 |
| Investing Cash Flow | $-117,100 | $-406,200 | $-216,600 | $-222,700 | $-308,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -100,000 | 0 | -69,500 | N/A | N/A |
| Other Financing Activity | -78,700 | 50,800 | 70,700 | -178,600 | -41,800 |
| Financing Cash Flow | $-178,700 | $50,800 | $1,200 | $-178,600 | $-41,800 |
| Exchange Rate Effect | -800 | 700 | -1,600 | -100 | -1,200 |
| Beginning Cash Position | 1,182,600 | 984,600 | 805,300 | 890,700 | 909,400 |
| End Cash Position | 1,238,800 | 1,182,600 | 984,600 | 805,300 | 890,700 |
| Net Cash Flow | $57,000 | $197,300 | $180,900 | $-85,300 | $-17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,800 | 552,700 | 396,300 | 316,000 | 333,200 |
| Capital Expenditure | -105,200 | -142,000 | -86,700 | -82,100 | -114,800 |
| Free Cash Flow | 247,600 | 410,700 | 309,600 | 233,900 | 218,400 |