Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,902 | 107,957 | 95,838 | 100,421 | 72,264 |
| Depreciation Amortization | 37,413 | 38,924 | 36,810 | 34,724 | 36,972 |
| Income taxes - deferred | 10,962 | -107 | 953 | N/A | N/A |
| Accounts receivable | -18,377 | -11,337 | 3,516 | 13,663 | -11,502 |
| Accounts payable and accrued liabilities | 9,409 | 12,934 | -8,452 | 919 | -14,825 |
| Other Working Capital | -275 | 18,543 | -15,430 | -22,685 | -8,719 |
| Other Operating Activity | 29,025 | -921 | 3,996 | -11,632 | 27,382 |
| Operating Cash Flow | $177,059 | $165,993 | $117,231 | $115,410 | $101,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,075 | -26,063 | -25,060 | -31,162 | -29,710 |
| Net Acquisitions | -4,087 | -2,287 | -4,450 | -21,305 | -165,471 |
| Investing Cash Flow | $-35,162 | $-28,350 | $-29,510 | $-52,467 | $-195,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,901 | 81,027 | 248,726 | 81,425 | 188,448 |
| Debt Repayment | -414,578 | -121,631 | -325,946 | -142,609 | -105,062 |
| Common Stock Issued | 27,007 | 25,567 | 3,577 | 3,532 | 16,840 |
| Common Stock Repurchased | -161,832 | -102,397 | N/A | N/A | N/A |
| Other Financing Activity | -760 | 0 | -3,077 | 0 | 0 |
| Financing Cash Flow | $117,738 | $-117,434 | $-76,720 | $-57,652 | $100,226 |
| Exchange Rate Effect | -2,233 | 1,851 | 2,688 | -1,585 | -621 |
| Beginning Cash Position | 67,176 | 45,116 | 31,427 | 27,721 | 21,725 |
| End Cash Position | 324,578 | 67,176 | 45,116 | 31,427 | 27,721 |
| Net Cash Flow | $257,402 | $22,060 | $13,689 | $3,706 | $5,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,059 | 165,993 | 117,231 | 115,410 | 101,572 |
| Capital Expenditure | -32,498 | -27,882 | -27,152 | -33,157 | -33,228 |
| Free Cash Flow | 144,561 | 138,111 | 90,079 | 82,253 | 68,344 |