Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,900 | 287,300 | 670,900 | 702,400 | 403,800 |
| Depreciation Amortization | 60,800 | 33,700 | 110,000 | 79,700 | 52,100 |
| Income taxes - deferred | 48,700 | 37,400 | 60,200 | 31,400 | 35,500 |
| Accounts receivable | -17,300 | 33,000 | -81,400 | -38,700 | -51,400 |
| Accounts payable and accrued liabilities | 14,300 | 8,400 | 14,000 | 11,900 | 5,700 |
| Other Working Capital | -265,200 | -135,700 | 72,500 | -171,900 | -142,600 |
| Other Operating Activity | 128,500 | 16,100 | 297,700 | 197,100 | 154,900 |
| Operating Cash Flow | $511,700 | $280,200 | $1,143,900 | $811,900 | $458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 724,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -84,900 | -40,100 | -190,700 | -159,700 | -108,300 |
| Net Acquisitions | -38,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -851,600 | -433,700 | -1,995,000 | -1,122,100 | -707,000 |
| Sale Of Investment | 259,000 | 527,400 | 2,564,400 | 1,976,300 | 1,769,800 |
| Investing Cash Flow | $9,300 | $53,600 | $378,700 | $694,500 | $954,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134,900 | 86,200 | 415,500 | 381,600 | 296,400 |
| Common Stock Repurchased | N/A | N/A | -2,274,000 | -2,000,000 | -2,000,000 |
| Other Financing Activity | -100,000 | -94,500 | -54,600 | -51,600 | -50,000 |
| Financing Cash Flow | $34,900 | $-8,300 | $-1,913,100 | $-1,670,000 | $-1,753,600 |
| Exchange Rate Effect | -600 | 1,000 | 2,100 | 2,000 | 1,000 |
| Beginning Cash Position | 663,200 | 663,200 | 1,051,600 | 1,051,600 | 1,051,600 |
| End Cash Position | 1,218,500 | 989,700 | 663,200 | 890,000 | 711,500 |
| Net Cash Flow | $555,300 | $326,500 | $-388,400 | $-161,600 | $-340,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,700 | 280,200 | 1,143,900 | 811,900 | 458,000 |
| Capital Expenditure | -84,900 | -40,100 | -190,700 | -159,700 | -108,300 |
| Free Cash Flow | 426,800 | 240,100 | 953,200 | 652,200 | 349,700 |