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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,800 | 738,300 | 531,900 | 320,900 | 136,400 |
| Depreciation Amortization | 31,500 | 102,200 | 94,300 | 63,100 | 31,700 |
| Income taxes - deferred | 30,500 | 20,900 | 31,700 | 35,800 | 28,900 |
| Accounts receivable | 16,500 | -34,200 | -37,700 | -9,400 | 68,400 |
| Accounts payable and accrued liabilities | 5,500 | 15,900 | 6,400 | 13,000 | 5,300 |
| Other Working Capital | -48,700 | -17,700 | -58,300 | -34,900 | -23,700 |
| Other Operating Activity | 25,400 | 261,600 | 189,000 | 100,000 | -20,200 |
| Operating Cash Flow | $241,500 | $1,087,000 | $757,300 | $488,500 | $226,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 683,900 | N/A | 305,400 |
| PPE Investments | -53,000 | -53,900 | -36,100 | -21,000 | -9,600 |
| Purchase Of Investment | -168,200 | -2,585,500 | -1,896,600 | -1,068,300 | -487,700 |
| Sale Of Investment | 1,529,500 | 1,360,000 | 278,400 | 660,200 | N/A |
| Investing Cash Flow | $1,308,300 | $-1,279,400 | $-970,400 | $-429,100 | $-191,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 169,100 | 580,900 | 550,400 | 448,500 | 258,800 |
| Common Stock Repurchased | -2,000,000 | -42,500 | -8,100 | -8,100 | -8,100 |
| Other Financing Activity | -47,400 | -24,000 | -23,200 | -21,800 | -20,600 |
| Financing Cash Flow | $-1,878,300 | $514,400 | $519,100 | $418,600 | $230,100 |
| Exchange Rate Effect | 500 | N/A | 1,000 | 900 | 900 |
| Beginning Cash Position | 1,051,600 | 729,600 | 714,600 | 714,600 | 714,600 |
| End Cash Position | 723,600 | 1,051,600 | 1,021,600 | 1,193,500 | 980,500 |
| Net Cash Flow | $-328,000 | $322,000 | $307,000 | $478,900 | $265,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,500 | 1,087,000 | 757,300 | 488,500 | 226,800 |
| Capital Expenditure | -53,000 | -53,900 | -36,100 | -21,000 | -9,600 |
| Free Cash Flow | 188,500 | 1,033,100 | 721,200 | 467,500 | 217,200 |