Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,900 | 23,900 | 22,700 | 24,100 | 22,300 |
| Income taxes - deferred | -5,000 | 4,100 | 29,700 | -13,000 | -4,100 |
| Accounts receivable | 13,100 | -68,200 | 17,300 | 1,800 | -28,300 |
| Accounts payable and accrued liabilities | 6,200 | 200 | 5,500 | 9,500 | -6,600 |
| Other Working Capital | -24,600 | -88,700 | -44,200 | 55,300 | -23,400 |
| Other Operating Activity | 339,300 | 345,200 | 210,500 | 247,400 | 299,700 |
| Operating Cash Flow | $353,900 | $216,500 | $241,500 | $325,100 | $259,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,400 | -55,300 | -53,000 | -17,800 | -15,100 |
| Purchase Of Investment | -415,100 | -538,800 | -168,200 | -688,900 | -828,300 |
| Sale Of Investment | 206,500 | 240,300 | 1,529,500 | 397,700 | 302,100 |
| Investing Cash Flow | $-260,000 | $-353,800 | $1,308,300 | $-309,000 | $-541,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,200 | 127,300 | 169,100 | 30,500 | 101,900 |
| Common Stock Repurchased | 0 | 0 | -2,000,000 | -34,400 | 0 |
| Other Financing Activity | -1,600 | -2,600 | -47,400 | 3,800 | 7,800 |
| Financing Cash Flow | $83,600 | $124,700 | $-1,878,300 | $-100 | $109,700 |
| Exchange Rate Effect | 1,000 | 500 | 500 | -1,000 | 100 |
| Beginning Cash Position | 696,500 | 708,600 | 1,036,600 | 1,021,600 | 1,193,500 |
| End Cash Position | 875,000 | 696,500 | 708,600 | 1,036,600 | 1,021,600 |
| Net Cash Flow | $177,500 | $-12,600 | $-328,500 | $16,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,900 | 216,500 | 241,500 | 325,100 | 259,600 |
| Capital Expenditure | -51,400 | -55,300 | -53,000 | -17,800 | -15,100 |
| Free Cash Flow | 302,500 | 161,200 | 188,500 | 307,300 | 244,500 |