Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,000 | 670,900 | 738,300 | 588,800 | 418,800 |
| Depreciation Amortization | 133,400 | 110,000 | 102,200 | 115,900 | 108,300 |
| Income taxes - deferred | 31,900 | 60,200 | 20,900 | 4,600 | -35,000 |
| Accounts receivable | -161,300 | -81,400 | -34,200 | -79,200 | -13,700 |
| Accounts payable and accrued liabilities | 16,700 | 14,000 | 15,900 | -11,300 | 17,700 |
| Other Working Capital | -383,700 | 72,500 | -17,700 | -92,500 | 14,200 |
| Other Operating Activity | 407,600 | 297,700 | 261,600 | 279,900 | 154,800 |
| Operating Cash Flow | $1,169,600 | $1,143,900 | $1,087,000 | $806,200 | $665,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 233,100 | 1,380,600 |
| PPE Investments | -187,400 | -190,700 | -53,900 | -81,000 | -105,600 |
| Net Acquisitions | -87,900 | N/A | N/A | N/A | -84,300 |
| Purchase Of Investment | -2,581,900 | -1,995,000 | -2,585,500 | -1,827,400 | -1,344,600 |
| Sale Of Investment | 1,807,600 | 2,564,400 | 1,360,000 | 825,800 | N/A |
| Investing Cash Flow | $-1,049,600 | $378,700 | $-1,279,400 | $-849,500 | $-153,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 236,600 | 415,500 | 580,900 | 361,100 | 283,600 |
| Common Stock Repurchased | N/A | -2,274,000 | -42,500 | -183,700 | -1,000,000 |
| Other Financing Activity | -110,300 | -54,600 | -24,000 | -18,300 | 24,000 |
| Financing Cash Flow | $126,300 | $-1,913,100 | $514,400 | $159,100 | $-692,400 |
| Exchange Rate Effect | -100 | 2,100 | N/A | -1,500 | -600 |
| Beginning Cash Position | 663,200 | 1,051,600 | 729,600 | 600,300 | 782,100 |
| End Cash Position | 909,400 | 663,200 | 1,051,600 | 714,600 | 600,300 |
| Net Cash Flow | $246,200 | $-388,400 | $322,000 | $114,300 | $-181,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,600 | 1,143,900 | 1,087,000 | 806,200 | 665,100 |
| Capital Expenditure | -187,400 | -190,700 | -53,900 | -81,000 | -105,600 |
| Free Cash Flow | 982,200 | 953,200 | 1,033,100 | 725,200 | 559,500 |