Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,069 | 132,073 | 58,051 | 306,094 | 195,932 |
| Depreciation Amortization | 47,044 | 31,251 | 15,514 | 59,304 | 43,628 |
| Income taxes - deferred | -6,102 | -3,442 | -695 | 8,816 | -7,807 |
| Accounts receivable | 43,313 | 39,967 | 41,500 | -28,995 | 33,841 |
| Accounts payable and accrued liabilities | -13,180 | -5,458 | -26,550 | 295 | -23,814 |
| Other Working Capital | 20,803 | -5,913 | -28,768 | -39,576 | -3,168 |
| Other Operating Activity | -30,709 | -37,501 | -16,207 | 39,990 | -1,197 |
| Operating Cash Flow | $278,238 | $150,977 | $42,845 | $345,928 | $237,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,975 | -36,824 | -16,527 | -82,138 | -56,792 |
| Net Acquisitions | -3,385 | -3,255 | -391 | -2,661 | -213 |
| Other Investing Activity | 182 | -81 | -235 | -1,224 | 0 |
| Investing Cash Flow | $-64,178 | $-40,160 | $-17,153 | $-86,023 | $-57,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,977 | 310,018 | 145,879 | 556,059 | 382,105 |
| Debt Repayment | -438,529 | -256,611 | -93,229 | -531,045 | -369,012 |
| Common Stock Issued | 14,045 | 9,032 | 3,450 | 19,745 | 15,990 |
| Common Stock Repurchased | -296,476 | -183,978 | -82,498 | -294,976 | -217,413 |
| Other Financing Activity | 9,518 | 9,569 | 4,495 | 325 | -1,285 |
| Financing Cash Flow | $-198,465 | $-111,970 | $-21,903 | $-249,892 | $-189,615 |
| Exchange Rate Effect | -1,158 | 291 | 141 | 159 | -275 |
| Beginning Cash Position | 111,874 | 111,874 | 111,874 | 101,702 | 101,702 |
| End Cash Position | 126,311 | 111,012 | 115,804 | 111,874 | 92,222 |
| Net Cash Flow | $14,437 | $-862 | $3,930 | $10,172 | $-9,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,238 | 150,977 | 42,845 | 345,928 | 237,415 |
| Capital Expenditure | -61,408 | -37,120 | -16,716 | -82,349 | -57,000 |
| Free Cash Flow | 216,830 | 113,857 | 26,129 | 263,579 | 180,415 |