Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,800 | 398,800 | 231,500 | 97,000 | 418,800 |
| Depreciation Amortization | 115,900 | 83,400 | 41,300 | 20,200 | 108,300 |
| Income taxes - deferred | 4,600 | 2,800 | -4,700 | 2,100 | -35,000 |
| Accounts receivable | -79,200 | -19,700 | -6,400 | 22,700 | -13,700 |
| Accounts payable and accrued liabilities | -11,300 | -8,400 | -1,400 | 2,700 | 17,700 |
| Other Working Capital | -92,500 | -114,100 | -49,400 | -40,100 | 14,200 |
| Other Operating Activity | 279,900 | 145,700 | 97,900 | 19,100 | 154,800 |
| Operating Cash Flow | $806,200 | $488,500 | $308,800 | $123,700 | $665,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 233,100 | 753,100 | 534,100 | -208,000 | 1,380,600 |
| PPE Investments | -81,000 | -61,300 | -32,800 | -19,200 | -105,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -84,300 |
| Purchase Of Investment | -1,827,400 | -1,128,200 | -598,900 | N/A | -1,344,600 |
| Sale Of Investment | 825,800 | N/A | N/A | 139,500 | N/A |
| Investing Cash Flow | $-849,500 | $-436,400 | $-97,600 | $-87,700 | $-153,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 361,100 | 294,000 | 157,500 | 80,200 | 283,600 |
| Common Stock Repurchased | -183,700 | -99,500 | -64,000 | -14,700 | -1,000,000 |
| Other Financing Activity | -18,300 | 22,700 | 11,300 | 500 | 24,000 |
| Financing Cash Flow | $159,100 | $217,200 | $104,800 | $66,000 | $-692,400 |
| Exchange Rate Effect | -1,500 | -1,400 | -900 | -1,200 | -600 |
| Beginning Cash Position | 600,300 | 600,300 | 600,300 | 600,300 | 782,100 |
| End Cash Position | 714,600 | 868,200 | 915,400 | 701,100 | 600,300 |
| Net Cash Flow | $114,300 | $267,900 | $315,100 | $100,800 | $-181,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,200 | 488,500 | 308,800 | 123,700 | 665,100 |
| Capital Expenditure | -81,000 | -61,300 | -32,800 | -19,200 | -105,600 |
| Free Cash Flow | 725,200 | 427,200 | 276,000 | 104,500 | 559,500 |