Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,300 | 31,000 | 29,200 | 26,300 | 27,600 |
| Income taxes - deferred | -20,400 | 3,600 | 11,300 | 37,400 | 34,100 |
| Accounts receivable | -96,100 | -47,900 | -50,300 | 33,000 | -43,900 |
| Accounts payable and accrued liabilities | 3,300 | -900 | 5,900 | 8,400 | 2,100 |
| Other Working Capital | -40,800 | -77,700 | -129,500 | -135,700 | 249,100 |
| Other Operating Activity | 455,800 | 411,700 | 364,900 | 310,800 | 63,000 |
| Operating Cash Flow | $338,100 | $319,800 | $231,500 | $280,200 | $332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,500 | -47,000 | -44,800 | -40,100 | -31,000 |
| Net Acquisitions | -27,800 | -22,000 | N/A | N/A | N/A |
| Purchase Of Investment | -887,900 | -842,400 | -417,900 | -433,700 | -872,900 |
| Sale Of Investment | 484,900 | 338,800 | 456,500 | 527,400 | 588,100 |
| Other Investing Activity | 0 | 0 | -38,100 | 0 | 0 |
| Investing Cash Flow | $-486,300 | $-572,600 | $-44,300 | $53,600 | $-315,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 64,700 | 48,700 | 86,200 | 33,900 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -274,000 |
| Other Financing Activity | 33,700 | -7,000 | -5,500 | -94,500 | -3,000 |
| Financing Cash Flow | $33,700 | $57,700 | $43,200 | $-8,300 | $-243,100 |
| Exchange Rate Effect | 600 | -100 | -1,600 | 1,000 | 100 |
| Beginning Cash Position | 1,023,300 | 1,218,500 | 989,700 | 663,200 | 875,000 |
| End Cash Position | 909,400 | 1,023,300 | 1,218,500 | 989,700 | 648,200 |
| Net Cash Flow | $-114,500 | $-195,100 | $230,400 | $325,500 | $-226,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,100 | 319,800 | 231,500 | 280,200 | 332,000 |
| Capital Expenditure | -55,500 | -47,000 | -44,800 | -40,100 | -31,000 |
| Free Cash Flow | 282,600 | 272,800 | 186,700 | 240,100 | 301,000 |