Intuitive Surgical (ISRG) Cash Flow Statement

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Net income	531.9M
Depreciation	54M
Amortization of intangible assets	14M
Deferred income taxes	31.7M
Income tax benefits from employee stock option plans
Excess tax benefit from stock-based compensation	-39.5M
Share-based compensation expense	132.1M
Accounts receivable	-37.7M
Inventory	-40.8M
Prepaids and other assets	-19M
Accounts payable	6.4M
Accrued compensation and employee benefits	-12.9M
Deferred revenue	5.9M
Accrued liabilities
Net cash provided by operating activities	717.8M
Purchase of investments	-1.9B
Proceeds from sales and maturities of investments
Purchase of property and equipment and acquisition of intellectual property	-36.1M
Net cash used in investing activities	-970.4M
Proceeds from issuance of common stock, net	550.4M
Excess tax benefit from stock-based compensation	39.5M
Repurchase and retirement of common stock	-8.1M
Net cash provided by (used in) financing activities	558.6M
Effect of exchange rate changes on cash and cash equivalents	1M
Net increase in cash and cash equivalents	307M
Cash and cash equivalents, beginning of period	714.6M
Cash and cash equivalents, end of period	1.02B

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