Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,001 | 768,985 | 538,114 | 334,426 | 149,663 |
| Depreciation Amortization | 28,484 | 108,057 | 79,581 | 52,363 | 24,827 |
| Income taxes - deferred | -1,096 | 563 | -6,072 | -7,423 | -5,068 |
| Accounts receivable | 23,293 | -66,468 | -19,153 | -9,551 | 12,232 |
| Accounts payable and accrued liabilities | -15,396 | 93,973 | 44,170 | 34,045 | 15,543 |
| Other Working Capital | -115,061 | 4,395 | 42,203 | 15,890 | -15,120 |
| Other Operating Activity | -3,388 | -680 | -11,124 | -15,338 | -23,200 |
| Operating Cash Flow | $90,837 | $908,825 | $667,719 | $404,412 | $158,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,151 | -103,928 | -66,397 | -44,115 | -24,605 |
| Net Acquisitions | -9,704 | -220,862 | -193,387 | -185,534 | -185,074 |
| Other Investing Activity | 21,743 | 10,682 | 8,559 | 3,604 | 18,226 |
| Investing Cash Flow | $-7,112 | $-314,108 | $-251,225 | $-226,045 | $-191,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,037 | 2,427,519 | 1,638,321 | 1,204,996 | 827,991 |
| Debt Repayment | -478,479 | -2,035,546 | -1,249,177 | -866,153 | -523,146 |
| Common Stock Issued | 5,289 | 20,463 | 14,914 | 7,833 | 5,049 |
| Common Stock Repurchased | -275,000 | -999,998 | -727,498 | -474,999 | -262,500 |
| Other Financing Activity | -332 | -2,987 | -2,864 | -2,288 | -714 |
| Financing Cash Flow | $-64,485 | $-590,549 | $-326,304 | $-130,611 | $46,680 |
| Exchange Rate Effect | -855 | 142 | -772 | 242 | -1,704 |
| Beginning Cash Position | 98,564 | 94,254 | 94,254 | 94,254 | 94,254 |
| End Cash Position | 116,949 | 98,564 | 183,672 | 142,252 | 106,654 |
| Net Cash Flow | $18,385 | $4,310 | $89,418 | $47,998 | $12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,837 | 908,825 | 667,719 | 404,412 | 158,877 |
| Capital Expenditure | -19,151 | -107,580 | -69,796 | -47,363 | -24,605 |
| Free Cash Flow | 71,686 | 801,245 | 597,923 | 357,049 | 134,272 |