Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,353 | 188,426 | 872,502 | 606,668 | 386,071 |
| Depreciation Amortization | 60,038 | 29,802 | 113,023 | 84,698 | 56,296 |
| Income taxes - deferred | -1,766 | 602 | 26,517 | -4,881 | -3,237 |
| Accounts receivable | 60,460 | 72,109 | -83,417 | -16,239 | -4,235 |
| Accounts payable and accrued liabilities | -76,707 | -71,941 | -13,826 | -26,614 | 4,656 |
| Other Working Capital | -48,774 | -69,595 | -172,636 | -144,992 | -138,337 |
| Other Operating Activity | 24,469 | 3,859 | 116,904 | 56,784 | 8,779 |
| Operating Cash Flow | $420,073 | $153,262 | $859,067 | $555,424 | $309,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,535 | -23,196 | -120,842 | -88,977 | -62,273 |
| Net Acquisitions | -613 | -613 | -37,951 | -25,588 | -10,765 |
| Other Investing Activity | -13,150 | 1,423 | 19,398 | 25,207 | 32,385 |
| Investing Cash Flow | $-65,298 | $-22,386 | $-139,395 | $-89,358 | $-40,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,080,921 | 605,018 | 2,307,256 | 1,732,169 | 1,239,813 |
| Debt Repayment | -958,731 | -503,516 | -1,947,398 | -1,348,152 | -952,559 |
| Common Stock Issued | 19,087 | 11,473 | 33,216 | 19,460 | 17,710 |
| Common Stock Repurchased | -499,999 | -249,999 | -1,099,998 | -824,999 | -549,999 |
| Other Financing Activity | -6,340 | -611 | -9,115 | -9,084 | -8,294 |
| Financing Cash Flow | $-365,062 | $-137,635 | $-716,039 | $-430,606 | $-253,329 |
| Exchange Rate Effect | -2,105 | -122 | -6,231 | -11,888 | -5,126 |
| Beginning Cash Position | 95,966 | 95,966 | 98,564 | 98,564 | 98,564 |
| End Cash Position | 83,574 | 89,085 | 95,966 | 122,136 | 109,449 |
| Net Cash Flow | $-12,392 | $-6,881 | $-2,598 | $23,572 | $10,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,073 | 153,262 | 859,067 | 555,424 | 309,993 |
| Capital Expenditure | -51,947 | -23,196 | -121,241 | -89,213 | -62,391 |
| Free Cash Flow | 368,126 | 130,066 | 737,826 | 466,211 | 247,602 |