Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,444 | 224,677 | 98,115 | 561,109 | 368,360 |
| Depreciation Amortization | 72,957 | 48,214 | 24,131 | 88,681 | 66,225 |
| Income taxes - deferred | -6,990 | -4,570 | -3,718 | 11,203 | -17,963 |
| Accounts receivable | 49,084 | 71,081 | 39,906 | -31,408 | 23,096 |
| Accounts payable and accrued liabilities | -40,874 | -28,136 | -15,050 | -12,221 | -45,659 |
| Other Working Capital | 8,171 | -28,387 | -57,408 | -60,128 | -28,164 |
| Other Operating Activity | 5,038 | -34,127 | -20,461 | 46,214 | 35,846 |
| Operating Cash Flow | $473,830 | $248,752 | $65,515 | $603,450 | $401,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,382 | -35,064 | -18,835 | -95,919 | -70,379 |
| Net Acquisitions | -6,242 | -6,242 | -5,610 | -2,004 | -2,004 |
| Other Investing Activity | -9,421 | -9,281 | -10,008 | -1,160 | -4,099 |
| Investing Cash Flow | $-70,045 | $-50,587 | $-34,453 | $-99,083 | $-76,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,148,360 | 1,076,098 | 832,268 | 1,435,081 | 807,711 |
| Debt Repayment | -1,231,191 | -1,168,125 | -551,319 | -1,176,784 | -660,795 |
| Common Stock Issued | 26,194 | 17,750 | 7,135 | 47,581 | 37,916 |
| Common Stock Repurchased | -399,999 | -200,000 | -200,000 | -774,999 | -558,749 |
| Other Financing Activity | -800 | -800 | -800 | -8,247 | -8,247 |
| Financing Cash Flow | $-457,436 | $-275,077 | $87,284 | $-477,368 | $-382,164 |
| Exchange Rate Effect | -448 | -3,596 | -2,546 | 2,676 | -671 |
| Beginning Cash Position | 207,785 | 207,785 | 207,785 | 178,110 | 178,110 |
| End Cash Position | 153,686 | 127,277 | 323,585 | 207,785 | 120,534 |
| Net Cash Flow | $-54,099 | $-80,508 | $115,800 | $29,675 | $-57,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,830 | 248,752 | 65,515 | 603,450 | 401,741 |
| Capital Expenditure | -57,428 | -37,089 | -18,835 | -97,341 | -71,627 |
| Free Cash Flow | 416,402 | 211,663 | 46,680 | 506,109 | 330,114 |