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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019,100 | 620,400 | 304,000 | 1,125,000 | 833,700 |
| Depreciation Amortization | 148,400 | 94,200 | 43,200 | 133,400 | 97,600 |
| Income taxes - deferred | -8,300 | 52,700 | 32,900 | 31,900 | 52,300 |
| Accounts receivable | 50,600 | 48,900 | 134,600 | -161,300 | -65,200 |
| Accounts payable and accrued liabilities | 24,700 | 21,700 | 23,000 | 16,700 | 13,400 |
| Other Working Capital | -353,700 | -274,200 | -123,000 | -383,700 | -342,900 |
| Other Operating Activity | 164,700 | 85,500 | -81,500 | 407,600 | 242,600 |
| Operating Cash Flow | $1,045,500 | $649,200 | $333,200 | $1,169,600 | $831,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -432,800 | N/A | N/A | N/A | 274,000 |
| PPE Investments | -283,600 | -196,900 | -114,800 | -187,400 | -131,900 |
| Net Acquisitions | -31,800 | 1,200 | -1,300 | -87,900 | -60,100 |
| Purchase Of Investment | N/A | -1,815,900 | -992,300 | -2,581,900 | -1,694,000 |
| Sale Of Investment | N/A | 1,480,000 | 799,500 | 1,807,600 | 1,048,700 |
| Investing Cash Flow | $-748,200 | $-531,600 | $-308,900 | $-1,049,600 | $-563,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205,700 | 119,600 | 88,800 | 236,600 | 199,600 |
| Common Stock Repurchased | -269,500 | -200,000 | N/A | N/A | N/A |
| Other Financing Activity | -155,400 | -140,000 | -130,600 | -110,300 | -107,000 |
| Financing Cash Flow | $-219,200 | $-220,400 | $-41,800 | $126,300 | $92,600 |
| Exchange Rate Effect | -2,900 | -1,300 | -1,200 | -100 | -700 |
| Beginning Cash Position | 909,400 | 909,400 | 909,400 | 663,200 | 663,200 |
| End Cash Position | 984,600 | 805,300 | 890,700 | 909,400 | 1,023,300 |
| Net Cash Flow | $75,200 | $-104,100 | $-18,700 | $246,200 | $360,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,500 | 649,200 | 333,200 | 1,169,600 | 831,500 |
| Capital Expenditure | -283,600 | -196,900 | -114,800 | -187,400 | -131,900 |
| Free Cash Flow | 761,900 | 452,300 | 218,400 | 982,200 | 699,600 |