Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,985 | 538,114 | 334,426 | 149,663 | 602,739 |
| Depreciation Amortization | 108,057 | 79,581 | 52,363 | 24,827 | 98,709 |
| Income taxes - deferred | 563 | -6,072 | -7,423 | -5,068 | -12,784 |
| Accounts receivable | -66,468 | -19,153 | -9,551 | 12,232 | -4,495 |
| Accounts payable and accrued liabilities | 93,973 | 44,170 | 34,045 | 15,543 | -17,803 |
| Other Working Capital | 4,395 | 42,203 | 15,890 | -15,120 | 19,747 |
| Other Operating Activity | -680 | -11,124 | -15,338 | -23,200 | 38,586 |
| Operating Cash Flow | $908,825 | $667,719 | $404,412 | $158,877 | $724,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,928 | -66,397 | -44,115 | -24,605 | -89,388 |
| Net Acquisitions | -220,862 | -193,387 | -185,534 | -185,074 | -6,242 |
| Other Investing Activity | 10,682 | 8,559 | 3,604 | 18,226 | -4,730 |
| Investing Cash Flow | $-314,108 | $-251,225 | $-226,045 | $-191,453 | $-100,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,427,519 | 1,638,321 | 1,204,996 | 827,991 | 1,489,040 |
| Debt Repayment | -2,035,546 | -1,249,177 | -866,153 | -523,146 | -1,483,869 |
| Common Stock Issued | 20,463 | 14,914 | 7,833 | 5,049 | 26,719 |
| Common Stock Repurchased | -999,998 | -727,498 | -474,999 | -262,500 | -774,998 |
| Other Financing Activity | -2,987 | -2,864 | -2,288 | -714 | -800 |
| Financing Cash Flow | $-590,549 | $-326,304 | $-130,611 | $46,680 | $-743,908 |
| Exchange Rate Effect | 142 | -772 | 242 | -1,704 | 6,038 |
| Beginning Cash Position | 94,254 | 94,254 | 94,254 | 94,254 | 207,785 |
| End Cash Position | 98,564 | 183,672 | 142,252 | 106,654 | 94,254 |
| Net Cash Flow | $4,310 | $89,418 | $47,998 | $12,400 | $-113,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,825 | 667,719 | 404,412 | 158,877 | 724,699 |
| Capital Expenditure | -107,580 | -69,796 | -47,363 | -24,605 | -92,494 |
| Free Cash Flow | 801,245 | 597,923 | 357,049 | 134,272 | 632,205 |