Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,739 | 386,444 | 224,677 | 98,115 | 561,109 |
| Depreciation Amortization | 98,709 | 72,957 | 48,214 | 24,131 | 88,681 |
| Income taxes - deferred | -12,784 | -6,990 | -4,570 | -3,718 | 11,203 |
| Accounts receivable | -4,495 | 49,084 | 71,081 | 39,906 | -31,408 |
| Accounts payable and accrued liabilities | -17,803 | -40,874 | -28,136 | -15,050 | -12,221 |
| Other Working Capital | 19,747 | 8,171 | -28,387 | -57,408 | -60,128 |
| Other Operating Activity | 38,586 | 5,038 | -34,127 | -20,461 | 46,214 |
| Operating Cash Flow | $724,699 | $473,830 | $248,752 | $65,515 | $603,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,388 | -54,382 | -35,064 | -18,835 | -95,919 |
| Net Acquisitions | -6,242 | -6,242 | -6,242 | -5,610 | -2,004 |
| Other Investing Activity | -4,730 | -9,421 | -9,281 | -10,008 | -1,160 |
| Investing Cash Flow | $-100,360 | $-70,045 | $-50,587 | $-34,453 | $-99,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,489,040 | 1,148,360 | 1,076,098 | 832,268 | 1,435,081 |
| Debt Repayment | -1,483,869 | -1,231,191 | -1,168,125 | -551,319 | -1,176,784 |
| Common Stock Issued | 26,719 | 26,194 | 17,750 | 7,135 | 47,581 |
| Common Stock Repurchased | -774,998 | -399,999 | -200,000 | -200,000 | -774,999 |
| Other Financing Activity | -800 | -800 | -800 | -800 | -8,247 |
| Financing Cash Flow | $-743,908 | $-457,436 | $-275,077 | $87,284 | $-477,368 |
| Exchange Rate Effect | 6,038 | -448 | -3,596 | -2,546 | 2,676 |
| Beginning Cash Position | 207,785 | 207,785 | 207,785 | 207,785 | 178,110 |
| End Cash Position | 94,254 | 153,686 | 127,277 | 323,585 | 207,785 |
| Net Cash Flow | $-113,531 | $-54,099 | $-80,508 | $115,800 | $29,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,699 | 473,830 | 248,752 | 65,515 | 603,450 |
| Capital Expenditure | -92,494 | -57,428 | -37,089 | -18,835 | -97,341 |
| Free Cash Flow | 632,205 | 416,402 | 211,663 | 46,680 | 506,109 |