Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,400 | 1,728,100 | 1,345,400 | 958,200 | 435,200 |
| Depreciation Amortization | 90,400 | 342,800 | 244,800 | 157,300 | 76,600 |
| Income taxes - deferred | -14,400 | -62,600 | -40,600 | -24,000 | 44,700 |
| Accounts receivable | -123,400 | -142,300 | -54,700 | -59,600 | -14,300 |
| Accounts payable and accrued liabilities | -1,900 | 36,000 | 35,800 | 38,200 | 23,700 |
| Other Working Capital | -365,400 | -368,100 | -357,200 | -278,200 | -169,500 |
| Other Operating Activity | 268,300 | 555,500 | 348,200 | 228,400 | 81,200 |
| Operating Cash Flow | $223,000 | $2,089,400 | $1,521,700 | $1,020,300 | $477,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,067,700 | -2,184,200 | N/A | N/A | 72,000 |
| PPE Investments | -93,600 | -339,500 | -202,600 | -134,300 | -58,600 |
| Net Acquisitions | -1,500 | -22,700 | -8,700 | -8,700 | -8,700 |
| Purchase Of Investment | -1,187,300 | N/A | -5,213,700 | -3,507,700 | -1,833,100 |
| Sale Of Investment | 0 | 84,900 | 3,604,500 | 2,669,000 | 1,231,400 |
| Investing Cash Flow | $-214,700 | $-2,461,500 | $-1,820,500 | $-981,700 | $-597,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,000 | 276,500 | 244,800 | 153,700 | 84,000 |
| Common Stock Repurchased | -106,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -173,400 | -233,500 | -220,400 | -197,600 | -186,200 |
| Financing Cash Flow | $-199,900 | $43,000 | $24,400 | $-43,900 | $-102,200 |
| Exchange Rate Effect | 3,800 | -3,400 | -2,300 | -2,600 | 800 |
| Beginning Cash Position | 1,306,000 | 1,638,500 | 1,638,500 | 1,638,500 | 1,638,500 |
| End Cash Position | 1,118,200 | 1,306,000 | 1,361,800 | 1,630,600 | 1,417,700 |
| Net Cash Flow | $-187,800 | $-332,500 | $-276,700 | $-7,900 | $-220,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,000 | 2,089,400 | 1,521,700 | 1,020,300 | 477,600 |
| Capital Expenditure | -93,600 | -339,500 | -202,600 | -134,300 | -58,600 |
| Free Cash Flow | 129,400 | 1,749,900 | 1,319,100 | 886,000 | 419,000 |