Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561,109 | 512,611 | 375,972 | 384,370 | 352,820 |
| Depreciation Amortization | 88,681 | 84,691 | 76,129 | 68,795 | 64,038 |
| Income taxes - deferred | 11,203 | 2,302 | -2,745 | 1,878 | 7,137 |
| Accounts receivable | -31,408 | -19,540 | -38,985 | -52,151 | 1,625 |
| Accounts payable and accrued liabilities | -12,221 | 33,671 | 11,885 | 9,633 | 1,698 |
| Other Working Capital | -60,128 | -34,542 | -18,444 | -17,961 | 1,424 |
| Other Operating Activity | 46,214 | -14,188 | 112,513 | 66,194 | 11,055 |
| Operating Cash Flow | $603,450 | $565,005 | $516,325 | $460,758 | $439,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,919 | -134,536 | -115,453 | -123,534 | -81,557 |
| Net Acquisitions | -2,004 | -5,527 | -108,445 | -111,381 | -13,779 |
| Other Investing Activity | -1,160 | 1,119 | 6,554 | 3,459 | -5,415 |
| Investing Cash Flow | $-99,083 | $-138,944 | $-217,344 | $-231,456 | $-100,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,435,081 | 940,615 | 1,244,195 | 905,774 | 741,864 |
| Debt Repayment | -1,176,784 | -876,324 | -1,185,172 | -594,178 | -594,477 |
| Common Stock Issued | 47,581 | 24,600 | 28,649 | 25,471 | 29,556 |
| Common Stock Repurchased | -774,999 | -474,999 | -399,997 | -499,992 | -494,966 |
| Other Financing Activity | -8,247 | -1,914 | -7,205 | -680 | -1,938 |
| Financing Cash Flow | $-477,368 | $-388,022 | $-319,530 | $-163,605 | $-319,961 |
| Exchange Rate Effect | 2,676 | -8,616 | 10,562 | -5,910 | -5,461 |
| Beginning Cash Position | 178,110 | 148,687 | 158,674 | 98,887 | 85,263 |
| End Cash Position | 207,785 | 178,110 | 148,687 | 158,674 | 98,887 |
| Net Cash Flow | $29,675 | $29,423 | $-9,987 | $59,787 | $13,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,450 | 565,005 | 516,325 | 460,758 | 439,797 |
| Capital Expenditure | -97,341 | -142,726 | -127,426 | -123,957 | -82,506 |
| Free Cash Flow | 506,109 | 422,279 | 388,899 | 336,801 | 357,291 |