Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,241 | 306,094 | 290,847 | 269,493 | 232,148 |
| Depreciation Amortization | 62,802 | 59,304 | 54,778 | 49,497 | 44,528 |
| Income taxes - deferred | 15,362 | 8,816 | 5,420 | 2,592 | 4,058 |
| Accounts receivable | 7,492 | -28,995 | -8,760 | -53,964 | -55,025 |
| Accounts payable and accrued liabilities | 6,298 | 295 | -27,881 | 27,551 | 31,696 |
| Other Working Capital | -7,758 | -39,576 | -28,616 | -39,836 | -19,322 |
| Other Operating Activity | -3,525 | 39,990 | 41,916 | 25,547 | 30,196 |
| Operating Cash Flow | $418,912 | $345,928 | $327,704 | $280,880 | $268,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,660 | -82,138 | -95,162 | -96,015 | -73,593 |
| Net Acquisitions | -5,784 | -2,661 | -2,098 | -35,373 | -3,314 |
| Other Investing Activity | 123 | -1,224 | 0 | -903 | -108 |
| Investing Cash Flow | $-94,321 | $-86,023 | $-97,260 | $-132,291 | $-77,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,832 | 556,059 | 445,425 | 469,599 | 714,575 |
| Debt Repayment | -585,867 | -531,045 | -563,109 | -647,694 | -329,536 |
| Common Stock Issued | 21,047 | 19,745 | 21,927 | 20,770 | 20,455 |
| Common Stock Repurchased | -414,000 | -294,976 | -278,672 | -204,578 | -239,998 |
| Other Financing Activity | 1,757 | 325 | 8,032 | 1,434 | 2,427 |
| Financing Cash Flow | $-348,231 | $-249,892 | $-366,397 | $-360,469 | $167,923 |
| Exchange Rate Effect | -2,971 | 159 | 2,054 | -96 | 3,359 |
| Beginning Cash Position | 111,874 | 101,702 | 235,601 | 447,577 | 85,031 |
| End Cash Position | 85,263 | 111,874 | 101,702 | 235,601 | 447,577 |
| Net Cash Flow | $-26,611 | $10,172 | $-133,899 | $-211,976 | $362,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,912 | 345,928 | 327,704 | 280,880 | 268,279 |
| Capital Expenditure | -89,388 | -82,349 | -95,588 | -98,500 | -73,943 |
| Free Cash Flow | 329,524 | 263,579 | 232,116 | 182,380 | 194,336 |