Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,000 | 656,600 | 495,100 | 381,800 | 232,600 |
| Depreciation Amortization | 104,100 | 57,800 | 69,100 | 58,200 | 34,600 |
| Income taxes - deferred | -38,500 | -20,800 | 7,100 | -21,500 | -15,600 |
| Accounts receivable | 68,900 | -68,900 | -51,100 | -41,500 | -35,300 |
| Accounts payable and accrued liabilities | -8,900 | 8,400 | 10,300 | 8,100 | 7,000 |
| Other Working Capital | -22,000 | -65,500 | -19,900 | 17,000 | 38,000 |
| Other Operating Activity | 105,400 | 246,600 | 167,000 | 143,700 | 130,900 |
| Operating Cash Flow | $880,000 | $814,200 | $677,600 | $545,800 | $392,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 363,600 | N/A | 1,136,100 | 987,100 | N/A |
| PPE Investments | -104,600 | -114,200 | -82,900 | -96,000 | -53,400 |
| Net Acquisitions | N/A | -27,600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,833,900 | -1,532,200 | -1,385,400 | -764,500 |
| Sale Of Investment | N/A | 1,130,000 | N/A | N/A | 518,400 |
| Investing Cash Flow | $259,000 | $-845,700 | $-479,000 | $-494,300 | $-299,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160,600 | 263,300 | 260,600 | 141,100 | 58,700 |
| Common Stock Repurchased | -1,109,200 | -238,300 | -331,800 | -198,600 | -150,000 |
| Other Financing Activity | 38,000 | 94,200 | 58,800 | 65,200 | 25,100 |
| Financing Cash Flow | $-910,600 | $119,200 | $-12,400 | $7,700 | $-66,200 |
| Exchange Rate Effect | N/A | 200 | -200 | -800 | 300 |
| Beginning Cash Position | 553,700 | 465,800 | 279,800 | 221,400 | 194,600 |
| End Cash Position | 782,100 | 553,700 | 465,800 | 279,800 | 221,400 |
| Net Cash Flow | $228,400 | $87,900 | $186,000 | $58,400 | $26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,000 | 814,200 | 677,600 | 545,800 | 392,200 |
| Capital Expenditure | -104,600 | -114,200 | -82,900 | -96,000 | -53,400 |
| Free Cash Flow | 775,400 | 700,000 | 594,700 | 449,800 | 338,800 |