Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,360 | 238,965 | 111,805 | 512,611 | 331,425 |
| Depreciation Amortization | 66,225 | 43,938 | 21,989 | 84,691 | 63,450 |
| Income taxes - deferred | -17,963 | -14,881 | -14,939 | 2,302 | -11,901 |
| Accounts receivable | 23,096 | 36,674 | 45,410 | -19,540 | 26,017 |
| Accounts payable and accrued liabilities | -45,659 | -36,216 | -24,326 | 33,671 | -7,753 |
| Other Working Capital | -28,164 | -50,977 | -24,542 | -34,542 | -26,340 |
| Other Operating Activity | 35,846 | 8,362 | -16,602 | -14,188 | -8,465 |
| Operating Cash Flow | $401,741 | $225,865 | $98,795 | $565,005 | $366,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,379 | -43,483 | -22,332 | -134,536 | -88,856 |
| Net Acquisitions | -2,004 | -504 | N/A | -5,527 | -4,962 |
| Other Investing Activity | -4,099 | -1,226 | 4,802 | 1,119 | -780 |
| Investing Cash Flow | $-76,482 | $-45,213 | $-17,530 | $-138,944 | $-94,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 807,711 | 638,830 | 302,707 | 940,615 | 772,274 |
| Debt Repayment | -660,795 | -532,729 | -271,646 | -876,324 | -703,704 |
| Common Stock Issued | 37,916 | 37,757 | 28,990 | 24,600 | 14,777 |
| Common Stock Repurchased | -558,749 | -372,500 | -186,250 | -474,999 | -356,249 |
| Other Financing Activity | -8,247 | -8,247 | -10,000 | -1,914 | -1,664 |
| Financing Cash Flow | $-382,164 | $-236,889 | $-136,199 | $-388,022 | $-274,566 |
| Exchange Rate Effect | -671 | 2,566 | 3,304 | -8,616 | -8,508 |
| Beginning Cash Position | 178,110 | 178,110 | 178,110 | 148,687 | 148,687 |
| End Cash Position | 120,534 | 124,439 | 126,480 | 178,110 | 137,448 |
| Net Cash Flow | $-57,576 | $-53,671 | $-51,630 | $29,423 | $-11,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,741 | 225,865 | 98,795 | 565,005 | 366,433 |
| Capital Expenditure | -71,627 | -44,699 | -22,332 | -142,726 | -96,665 |
| Free Cash Flow | 330,114 | 181,166 | 76,463 | 422,279 | 269,768 |