Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,148 | 172,593 | 202,778 | 178,507 | 157,532 |
| Depreciation Amortization | 44,528 | 41,478 | 39,540 | 38,346 | 37,572 |
| Income taxes - deferred | 4,058 | 3,766 | 4,137 | 22,234 | 7,365 |
| Accounts receivable | -55,025 | 37,071 | 53 | -28,161 | -20,066 |
| Accounts payable and accrued liabilities | 31,696 | -9,416 | -15,945 | 26,404 | 1,958 |
| Other Working Capital | -19,322 | 5,372 | -27,036 | -9,236 | -6,805 |
| Other Operating Activity | 30,196 | -18,259 | 19,622 | -377 | 14,010 |
| Operating Cash Flow | $268,279 | $232,605 | $223,149 | $227,717 | $191,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,593 | -57,960 | -47,701 | -41,282 | -30,148 |
| Net Acquisitions | -3,314 | -14,620 | -999 | -106 | -790 |
| Other Investing Activity | -108 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,015 | $-72,580 | $-48,700 | $-41,388 | $-30,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 714,575 | 261,436 | 306,602 | 132,298 | 119,989 |
| Debt Repayment | -329,536 | -422,812 | -259,566 | -102,199 | -234,602 |
| Common Stock Issued | 20,455 | 11,068 | 5,228 | 21,217 | 30,453 |
| Common Stock Repurchased | -239,998 | -5,988 | -229,671 | -324,870 | -264,640 |
| Other Financing Activity | 2,427 | -1,147 | -1,125 | 10,073 | 11,336 |
| Financing Cash Flow | $167,923 | $-157,443 | $-178,532 | $-263,481 | $-337,464 |
| Exchange Rate Effect | 3,359 | 4,376 | 934 | 7,105 | 3,527 |
| Beginning Cash Position | 85,031 | 78,073 | 81,222 | 151,269 | 324,578 |
| End Cash Position | 447,577 | 85,031 | 78,073 | 81,222 | 151,269 |
| Net Cash Flow | $362,546 | $6,958 | $-3,149 | $-70,047 | $-173,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,279 | 232,605 | 223,149 | 227,717 | 191,566 |
| Capital Expenditure | -73,943 | -60,041 | -61,008 | -47,545 | -34,329 |
| Free Cash Flow | 194,336 | 172,564 | 162,141 | 180,172 | 157,237 |