Intuitive Surg Inc (ISRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,800 | 360,800 | 1,344,400 | 1,007,700 | 683,000 |
| Depreciation Amortization | 204,900 | 100,100 | 392,400 | 280,300 | 183,400 |
| Income taxes - deferred | -17,700 | 9,300 | -185,300 | -102,000 | -40,100 |
| Accounts receivable | 39,300 | 16,900 | -159,300 | -67,200 | -56,000 |
| Accounts payable and accrued liabilities | 36,500 | 16,900 | 21,300 | 26,300 | 12,400 |
| Other Working Capital | -237,600 | -243,500 | -619,100 | -558,300 | -434,100 |
| Other Operating Activity | 224,900 | 110,900 | 696,400 | 466,100 | 321,100 |
| Operating Cash Flow | $1,037,100 | $371,400 | $1,490,800 | $1,052,900 | $669,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 770,700 | 1,854,900 | N/A | N/A |
| PPE Investments | -372,400 | -194,100 | -532,400 | -393,200 | -224,100 |
| Net Acquisitions | -7,300 | N/A | -12,800 | -13,100 | -13,300 |
| Purchase Of Investment | -14,000 | -3,500 | N/A | -1,393,600 | -1,376,200 |
| Sale Of Investment | 1,524,400 | N/A | 61,100 | 2,595,900 | 1,865,100 |
| Investing Cash Flow | $1,130,700 | $573,100 | $1,370,800 | $796,000 | $251,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174,800 | 100,200 | 233,800 | 188,600 | 106,600 |
| Common Stock Repurchased | -350,000 | -350,000 | -2,607,400 | -1,606,600 | -606,600 |
| Other Financing Activity | -142,700 | -131,400 | -198,700 | -190,800 | -182,000 |
| Financing Cash Flow | $-317,900 | $-381,200 | $-2,572,300 | $-1,608,800 | $-682,000 |
| Exchange Rate Effect | 7,000 | 1,800 | 5,400 | 7,900 | 6,000 |
| Beginning Cash Position | 1,600,700 | 1,600,700 | 1,306,000 | 1,306,000 | 1,306,000 |
| End Cash Position | 3,457,600 | 2,165,800 | 1,600,700 | 1,554,000 | 1,551,200 |
| Net Cash Flow | $1,856,900 | $565,100 | $294,700 | $248,000 | $245,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,100 | 371,400 | 1,490,800 | 1,052,900 | 669,700 |
| Capital Expenditure | -372,400 | -194,100 | -532,400 | -393,200 | -224,100 |
| Free Cash Flow | 664,700 | 177,300 | 958,400 | 659,700 | 445,600 |