Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,957 | 95,838 | 100,421 | 72,264 | 70,119 |
| Depreciation Amortization | 38,924 | 36,810 | 34,724 | 36,972 | 33,254 |
| Income taxes - deferred | -107 | 953 | N/A | N/A | N/A |
| Accounts receivable | -11,337 | 3,516 | 13,663 | -11,502 | -12,437 |
| Accounts payable and accrued liabilities | 12,934 | -8,452 | 919 | -14,825 | -2,958 |
| Other Working Capital | 18,543 | -15,430 | -22,685 | -8,719 | -20,549 |
| Other Operating Activity | -921 | 3,996 | -11,632 | 27,382 | 17,285 |
| Operating Cash Flow | $165,993 | $117,231 | $115,410 | $101,572 | $84,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,063 | -25,060 | -31,162 | -29,710 | -27,836 |
| Net Acquisitions | -2,287 | -4,450 | -21,305 | -165,471 | -26,377 |
| Investing Cash Flow | $-28,350 | $-29,510 | $-52,467 | $-195,181 | $-54,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,027 | 248,726 | 81,425 | 188,448 | 29,239 |
| Debt Repayment | -121,631 | -325,946 | -142,609 | -105,062 | -61,617 |
| Common Stock Issued | 25,567 | 3,577 | 3,532 | 16,840 | 6,473 |
| Common Stock Repurchased | -102,397 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,077 | 0 | 0 | 0 |
| Financing Cash Flow | $-117,434 | $-76,720 | $-57,652 | $100,226 | $-25,905 |
| Exchange Rate Effect | 1,851 | 2,688 | -1,585 | -621 | -50 |
| Beginning Cash Position | 45,116 | 31,427 | 27,721 | 21,725 | 17,179 |
| End Cash Position | 67,176 | 45,116 | 31,427 | 27,721 | 21,725 |
| Net Cash Flow | $22,060 | $13,689 | $3,706 | $5,996 | $4,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,993 | 117,231 | 115,410 | 101,572 | 84,714 |
| Capital Expenditure | -27,882 | -27,152 | -33,157 | -33,228 | -29,304 |
| Free Cash Flow | 138,111 | 90,079 | 82,253 | 68,344 | 55,410 |