Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,623 | -18,421 | -16,700 | -18,523 | -18,415 |
| Depreciation Amortization | 10,629 | 4,549 | 4,712 | 4,752 | 2,243 |
| Accounts receivable | -6,346 | -3,843 | -7,004 | -4,400 | -2,044 |
| Accounts payable and accrued liabilities | -11,336 | 982 | 1,172 | 4,406 | 466 |
| Other Working Capital | -9,752 | -546 | -6,678 | 967 | 95 |
| Other Operating Activity | 18,574 | 3,131 | 6,021 | -6 | 1,728 |
| Operating Cash Flow | $-7,854 | $-14,148 | $-18,477 | $-12,804 | $-15,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,338 | 20,483 | -44,263 | -9,382 |
| PPE Investments | -2,375 | -5,726 | -5,491 | -3,555 | -931 |
| Net Acquisitions | -5,861 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -91,592 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 31,127 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,600 | -40 | N/A | -3,000 | N/A |
| Other Investing Activity | -2,475 | -995 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-71,176 | $8,617 | $14,992 | $-50,818 | $-10,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,912 | 550 | 1,500 | 2,000 |
| Common Stock Issued | 83,963 | 2,060 | 2,314 | 47,696 | 115 |
| Common Stock Repurchased | -6 | -2 | -65 | -20 | -43 |
| Other Financing Activity | -1,624 | -1,965 | -2,028 | 32,997 | 18,105 |
| Financing Cash Flow | $82,333 | $3,005 | $771 | $82,173 | $20,177 |
| Exchange Rate Effect | -20 | 91 | -76 | N/A | N/A |
| Beginning Cash Position | 8,052 | 10,487 | 13,277 | 4,106 | 10,169 |
| End Cash Position | 11,335 | 8,052 | 10,487 | 22,657 | 4,106 |
| Net Cash Flow | $3,283 | $-2,435 | $-2,790 | $18,551 | $-6,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,854 | -14,148 | -18,477 | -12,804 | -15,927 |
| Capital Expenditure | -2,525 | -5,788 | -5,527 | -3,555 | -931 |
| Free Cash Flow | -10,379 | -19,936 | -24,004 | -16,359 | -16,858 |