Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,300 | 144,537 | 72,044 | 94,134 | 23,478 |
| Depreciation Amortization | 25,100 | 13,027 | 10,009 | 6,732 | 7,381 |
| Income taxes - deferred | -20,600 | 3,913 | 9,080 | -40,758 | N/A |
| Accounts receivable | -39,700 | -35,687 | -41,853 | -17,385 | -8,624 |
| Accounts payable and accrued liabilities | -9,200 | 18,646 | 3,107 | 3,505 | -1,440 |
| Other Working Capital | -9,800 | 1,970 | -28,176 | -9,701 | -931 |
| Other Operating Activity | 128,100 | 59,281 | 75,634 | 34,260 | 10,451 |
| Operating Cash Flow | $278,200 | $205,687 | $99,845 | $70,787 | $30,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -24,007 | -15,854 | -31,044 | -22,439 |
| Purchase Of Investment | -732,700 | -688,345 | -301,001 | -220,911 | -121,890 |
| Sale Of Investment | 534,200 | 475,952 | 205,702 | 148,648 | 96,176 |
| Purchase Sale Intangibles | N/A | N/A | -2,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,200 | 0 | 0 |
| Investing Cash Flow | $-304,500 | $-236,400 | $-113,353 | $-103,307 | $-48,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,700 | 55,979 | 19,143 | 32,924 | 13,233 |
| Other Financing Activity | 53,300 | 62,868 | 23,040 | -608 | -1,116 |
| Financing Cash Flow | $98,000 | $118,847 | $42,183 | $32,316 | $12,117 |
| Exchange Rate Effect | 100 | 301 | 207 | -59 | 157 |
| Beginning Cash Position | 122,800 | 34,390 | 5,508 | 5,771 | 11,335 |
| End Cash Position | 194,600 | 122,825 | 34,390 | 5,508 | 5,771 |
| Net Cash Flow | $71,800 | $88,435 | $28,882 | $-263 | $-5,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,200 | 205,687 | 99,845 | 70,787 | 30,315 |
| Capital Expenditure | -106,000 | -24,007 | -15,854 | -31,044 | -22,439 |
| Free Cash Flow | 172,200 | 181,680 | 83,991 | 39,743 | 7,876 |