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 Dow Up0.36% Nasdaq Up0.71%

Intuitive Surgical, Inc. (ISRG)

-NMS
392.16 Up 3.44(0.88%) 4:00PM EDT
|After Hours : 434.25 Up 42.09 (10.73%) 6:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 44,300   166,200   156,800   159,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,100  26,300  25,000  27,000  
Adjustments To Net Income5,400  34,800  31,600  32,500  
Changes In Accounts Receivables62,400  (20,800)78,000  (13,600)
Changes In Liabilities74,600  19,400  (46,500)23,900  
Changes In Inventories(20,400)17,900  (34,700)(37,400)
Changes In Other Operating Activities(25,100)(14,700)(6,400)(2,400)
Total Cash Flow From Operating Activities 166,300   229,100   203,800   189,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,600)(28,900)(34,000)(25,000)
Investments(184,700)(34,300)647,200  82,000  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (205,300) (63,200) 613,200   57,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock66,300  22,700  (668,000)(246,900)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 70,600   29,600   (663,400) (241,000)
Effect Of Exchange Rate Changes300  (200)500  100  
Change In Cash and Cash Equivalents 31,900   195,300   154,100   5,200  

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Currency in USD.