Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,800 | 1,381,800 | 1,125,000 | 670,900 | 738,300 |
| Depreciation Amortization | 293,300 | 216,100 | 133,400 | 110,000 | 102,200 |
| Income taxes - deferred | 57,600 | -8,000 | 31,900 | 60,200 | 20,900 |
| Accounts receivable | 5,700 | 38,800 | -161,300 | -81,400 | -34,200 |
| Accounts payable and accrued liabilities | -32,300 | 12,300 | 16,700 | 14,000 | 15,900 |
| Other Working Capital | -273,200 | -321,500 | -383,700 | 72,500 | -17,700 |
| Other Operating Activity | 366,900 | 278,700 | 407,600 | 297,700 | 261,600 |
| Operating Cash Flow | $1,484,800 | $1,598,200 | $1,169,600 | $1,143,900 | $1,087,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,930,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -341,500 | -425,600 | -187,400 | -190,700 | -53,900 |
| Net Acquisitions | -37,700 | -59,700 | -87,900 | N/A | N/A |
| Purchase Of Investment | -4,292,900 | -3,346,200 | -2,581,900 | -1,995,000 | -2,585,500 |
| Sale Of Investment | 800,700 | 2,677,100 | 1,807,600 | 2,564,400 | 1,360,000 |
| Investing Cash Flow | $-940,600 | $-1,154,400 | $-1,049,600 | $378,700 | $-1,279,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308,800 | 272,800 | 236,600 | 415,500 | 580,900 |
| Common Stock Repurchased | -134,300 | -269,500 | N/A | -2,274,000 | -42,500 |
| Other Financing Activity | -260,200 | -171,700 | -110,300 | -54,600 | -24,000 |
| Financing Cash Flow | $-85,700 | $-168,400 | $126,300 | $-1,913,100 | $514,400 |
| Exchange Rate Effect | -2,600 | -2,200 | -100 | 2,100 | N/A |
| Beginning Cash Position | 1,182,600 | 909,400 | 663,200 | 1,051,600 | 729,600 |
| End Cash Position | 1,638,500 | 1,182,600 | 909,400 | 663,200 | 1,051,600 |
| Net Cash Flow | $455,900 | $273,200 | $246,200 | $-388,400 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484,800 | 1,598,200 | 1,169,600 | 1,143,900 | 1,087,000 |
| Capital Expenditure | -341,500 | -425,600 | -187,400 | -190,700 | -53,900 |
| Free Cash Flow | 1,143,300 | 1,172,600 | 982,200 | 953,200 | 1,033,100 |