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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,300 | 23,400 | 24,600 | 23,600 | 21,100 |
| Income taxes - deferred | 6,900 | 28,900 | 1,800 | 7,500 | -6,800 |
| Accounts receivable | -77,800 | 68,400 | -59,500 | -13,300 | -29,100 |
| Accounts payable and accrued liabilities | 7,700 | 5,300 | -2,900 | -7,000 | -4,100 |
| Other Working Capital | -11,200 | -23,700 | 21,600 | -64,700 | -9,300 |
| Other Operating Activity | 301,800 | 106,200 | 297,800 | 233,600 | 213,300 |
| Operating Cash Flow | $249,700 | $208,500 | $283,400 | $179,700 | $185,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,400 | -9,600 | -19,700 | -28,500 | -13,600 |
| Purchase Of Investment | -580,600 | -487,700 | -699,200 | -529,300 | -316,400 |
| Sale Of Investment | 354,800 | 305,400 | 305,800 | 219,000 | 320,100 |
| Investing Cash Flow | $-237,200 | $-191,900 | $-413,100 | $-338,800 | $-9,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189,700 | 258,800 | 67,100 | 136,500 | 77,300 |
| Common Stock Repurchased | 0 | -8,100 | -84,200 | -35,500 | -49,300 |
| Other Financing Activity | 10,800 | -2,300 | -6,700 | 11,400 | 10,800 |
| Financing Cash Flow | $200,500 | $248,400 | $-23,800 | $112,400 | $38,800 |
| Exchange Rate Effect | 0 | 900 | -100 | -500 | 300 |
| Beginning Cash Position | 980,500 | 714,600 | 868,200 | 915,400 | 701,100 |
| End Cash Position | 1,193,500 | 980,500 | 714,600 | 868,200 | 915,400 |
| Net Cash Flow | $213,000 | $265,000 | $-153,500 | $-46,700 | $214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,700 | 208,500 | 283,400 | 179,700 | 185,100 |
| Capital Expenditure | -11,400 | -9,600 | -19,700 | -28,500 | -13,600 |
| Free Cash Flow | 238,300 | 198,900 | 263,700 | 151,200 | 171,500 |