Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,426 | 872,502 | 606,668 | 386,071 | 174,001 |
| Depreciation Amortization | 29,802 | 113,023 | 84,698 | 56,296 | 28,484 |
| Income taxes - deferred | 602 | 26,517 | -4,881 | -3,237 | -1,096 |
| Accounts receivable | 72,109 | -83,417 | -16,239 | -4,235 | 23,293 |
| Accounts payable and accrued liabilities | -71,941 | -13,826 | -26,614 | 4,656 | -15,396 |
| Other Working Capital | -69,595 | -172,636 | -144,992 | -138,337 | -115,061 |
| Other Operating Activity | 3,859 | 116,904 | 56,784 | 8,779 | -3,388 |
| Operating Cash Flow | $153,262 | $859,067 | $555,424 | $309,993 | $90,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,196 | -120,842 | -88,977 | -62,273 | -19,151 |
| Net Acquisitions | -613 | -37,951 | -25,588 | -10,765 | -9,704 |
| Other Investing Activity | 1,423 | 19,398 | 25,207 | 32,385 | 21,743 |
| Investing Cash Flow | $-22,386 | $-139,395 | $-89,358 | $-40,653 | $-7,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,018 | 2,307,256 | 1,732,169 | 1,239,813 | 684,037 |
| Debt Repayment | -503,516 | -1,947,398 | -1,348,152 | -952,559 | -478,479 |
| Common Stock Issued | 11,473 | 33,216 | 19,460 | 17,710 | 5,289 |
| Common Stock Repurchased | -249,999 | -1,099,998 | -824,999 | -549,999 | -275,000 |
| Other Financing Activity | -611 | -9,115 | -9,084 | -8,294 | -332 |
| Financing Cash Flow | $-137,635 | $-716,039 | $-430,606 | $-253,329 | $-64,485 |
| Exchange Rate Effect | -122 | -6,231 | -11,888 | -5,126 | -855 |
| Beginning Cash Position | 95,966 | 98,564 | 98,564 | 98,564 | 98,564 |
| End Cash Position | 89,085 | 95,966 | 122,136 | 109,449 | 116,949 |
| Net Cash Flow | $-6,881 | $-2,598 | $23,572 | $10,885 | $18,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,262 | 859,067 | 555,424 | 309,993 | 90,837 |
| Capital Expenditure | -23,196 | -121,241 | -89,213 | -62,391 | -19,151 |
| Free Cash Flow | 130,066 | 737,826 | 466,211 | 247,602 | 71,686 |