Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,800 | 703,200 | 386,400 | 316,200 | 1,381,800 |
| Depreciation Amortization | 293,300 | 208,800 | 135,400 | 67,700 | 216,100 |
| Income taxes - deferred | 57,600 | 71,900 | 52,500 | 64,500 | -8,000 |
| Accounts receivable | 5,700 | 57,200 | 136,900 | 118,200 | 38,800 |
| Accounts payable and accrued liabilities | -32,300 | -3,900 | -3,600 | 21,900 | 12,300 |
| Other Working Capital | -273,200 | -354,700 | -175,700 | -186,200 | -321,500 |
| Other Operating Activity | 366,900 | 174,800 | 50,800 | -49,500 | 278,700 |
| Operating Cash Flow | $1,484,800 | $857,300 | $582,700 | $352,800 | $1,598,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,930,800 | 2,734,200 | N/A | 617,600 | N/A |
| PPE Investments | -341,500 | -279,600 | -215,200 | -105,200 | -425,600 |
| Net Acquisitions | -37,700 | -37,700 | -37,700 | -37,700 | -59,700 |
| Purchase Of Investment | -4,292,900 | -3,023,200 | -1,426,800 | -690,000 | -3,346,200 |
| Sale Of Investment | 800,700 | N/A | 2,099,300 | 98,200 | 2,677,100 |
| Investing Cash Flow | $-940,600 | $-606,300 | $419,600 | $-117,100 | $-1,154,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308,800 | 267,900 | 154,000 | 91,300 | 272,800 |
| Common Stock Repurchased | -134,300 | -100,000 | -100,000 | -100,000 | -269,500 |
| Other Financing Activity | -260,200 | -213,800 | -185,100 | -170,000 | -171,700 |
| Financing Cash Flow | $-85,700 | $-45,900 | $-131,100 | $-178,700 | $-168,400 |
| Exchange Rate Effect | -2,600 | -2,000 | -1,600 | -800 | -2,200 |
| Beginning Cash Position | 1,182,600 | 1,182,600 | 1,182,600 | 1,182,600 | 909,400 |
| End Cash Position | 1,638,500 | 1,385,700 | 2,052,200 | 1,238,800 | 1,182,600 |
| Net Cash Flow | $455,900 | $203,100 | $869,600 | $56,200 | $273,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484,800 | 857,300 | 582,700 | 352,800 | 1,598,200 |
| Capital Expenditure | -341,500 | -279,600 | -215,200 | -105,200 | -425,600 |
| Free Cash Flow | 1,143,300 | 577,700 | 367,500 | 247,600 | 1,172,600 |