Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 48,101 | 37,620 | -65,100 | N/A |
| Depreciation Amortization | 35,299 | 32,220 | 31,830 | N/A |
| Accounts receivable | -19,437 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,239 | N/A | N/A | N/A |
| Other Working Capital | 11,469 | -4,620 | 19,450 | N/A |
| Other Operating Activity | -331 | 6,820 | 69,460 | 0 |
| Operating Cash Flow | $91,340 | $72,040 | $55,640 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19,037 | -6,130 | -6,330 | N/A |
| Net Acquisitions | -18,468 | -28,920 | -80,460 | N/A |
| Other Investing Activity | 0 | -890 | -9,200 | 0 |
| Investing Cash Flow | $-37,505 | $-35,940 | $-95,990 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,640 | N/A | N/A | N/A |
| Debt Repayment | -80,393 | N/A | N/A | N/A |
| Common Stock Issued | 2,592 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -38,820 | 7,940 | 0 |
| Financing Cash Flow | $-57,161 | $-38,820 | $7,940 | $N/A |
| Exchange Rate Effect | -686 | 350 | -4,730 | N/A |
| Beginning Cash Position | 21,191 | 23,560 | 60,690 | N/A |
| End Cash Position | 17,179 | 21,190 | 23,560 | N/A |
| Net Cash Flow | $-4,012 | $-2,370 | $-37,130 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 91,340 | 72,040 | 55,640 | N/A |
| Capital Expenditure | -29,188 | N/A | N/A | N/A |
| Free Cash Flow | 62,152 | 72,040 | 55,640 | 0 |