Mettler-Toledo International
(MTD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,593 | 202,778 | 178,507 | 157,532 | 108,902 |
| Depreciation Amortization | 41,478 | 39,540 | 38,346 | 37,572 | 37,413 |
| Income taxes - deferred | 3,766 | 4,137 | 22,234 | 7,365 | 10,962 |
| Accounts receivable | 37,071 | 53 | -28,161 | -20,066 | -18,377 |
| Accounts payable and accrued liabilities | -9,416 | -15,945 | 26,404 | 1,958 | 9,409 |
| Other Working Capital | 5,372 | -27,036 | -9,236 | -6,805 | -275 |
| Other Operating Activity | -18,259 | 19,622 | -377 | 14,010 | 29,025 |
| Operating Cash Flow | $232,605 | $223,149 | $227,717 | $191,566 | $177,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,960 | -47,701 | -41,282 | -30,148 | -31,075 |
| Net Acquisitions | -14,620 | -999 | -106 | -790 | -4,087 |
| Investing Cash Flow | $-72,580 | $-48,700 | $-41,388 | $-30,938 | $-35,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,436 | 306,602 | 132,298 | 119,989 | 667,901 |
| Debt Repayment | -422,812 | -259,566 | -102,199 | -234,602 | -414,578 |
| Common Stock Issued | 11,068 | 5,228 | 21,217 | 30,453 | 27,007 |
| Common Stock Repurchased | -5,988 | -229,671 | -324,870 | -264,640 | -161,832 |
| Other Financing Activity | -1,147 | -1,125 | 10,073 | 11,336 | -760 |
| Financing Cash Flow | $-157,443 | $-178,532 | $-263,481 | $-337,464 | $117,738 |
| Exchange Rate Effect | 4,376 | 934 | 7,105 | 3,527 | -2,233 |
| Beginning Cash Position | 78,073 | 81,222 | 151,269 | 324,578 | 67,176 |
| End Cash Position | 85,031 | 78,073 | 81,222 | 151,269 | 324,578 |
| Net Cash Flow | $6,958 | $-3,149 | $-70,047 | $-173,309 | $257,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,605 | 223,149 | 227,717 | 191,566 | 177,059 |
| Capital Expenditure | -60,041 | -61,008 | -47,545 | -34,329 | -32,498 |
| Free Cash Flow | 172,564 | 162,141 | 180,172 | 157,237 | 144,561 |