Mettler-Toledo International
(MTD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,965 | 111,805 | 512,611 | 331,425 | 204,772 |
| Depreciation Amortization | 43,938 | 21,989 | 84,691 | 63,450 | 42,311 |
| Income taxes - deferred | -14,881 | -14,939 | 2,302 | -11,901 | -10,109 |
| Accounts receivable | 36,674 | 45,410 | -19,540 | 26,017 | 34,509 |
| Accounts payable and accrued liabilities | -36,216 | -24,326 | 33,671 | -7,753 | 5,425 |
| Other Working Capital | -50,977 | -24,542 | -34,542 | -26,340 | -27,251 |
| Other Operating Activity | 8,362 | -16,602 | -14,188 | -8,465 | -32,898 |
| Operating Cash Flow | $225,865 | $98,795 | $565,005 | $366,433 | $216,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,483 | -22,332 | -134,536 | -88,856 | -57,056 |
| Net Acquisitions | -504 | N/A | -5,527 | -4,962 | -500 |
| Other Investing Activity | -1,226 | 4,802 | 1,119 | -780 | 7,042 |
| Investing Cash Flow | $-45,213 | $-17,530 | $-138,944 | $-94,598 | $-50,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,830 | 302,707 | 940,615 | 772,274 | 603,180 |
| Debt Repayment | -532,729 | -271,646 | -876,324 | -703,704 | -502,524 |
| Common Stock Issued | 37,757 | 28,990 | 24,600 | 14,777 | 9,960 |
| Common Stock Repurchased | -372,500 | -186,250 | -474,999 | -356,249 | -237,499 |
| Other Financing Activity | -8,247 | -10,000 | -1,914 | -1,664 | -1,635 |
| Financing Cash Flow | $-236,889 | $-136,199 | $-388,022 | $-274,566 | $-128,518 |
| Exchange Rate Effect | 2,566 | 3,304 | -8,616 | -8,508 | -3,224 |
| Beginning Cash Position | 178,110 | 178,110 | 148,687 | 148,687 | 148,687 |
| End Cash Position | 124,439 | 126,480 | 178,110 | 137,448 | 183,190 |
| Net Cash Flow | $-53,671 | $-51,630 | $29,423 | $-11,239 | $34,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,865 | 98,795 | 565,005 | 366,433 | 216,759 |
| Capital Expenditure | -44,699 | -22,332 | -142,726 | -96,665 | -61,586 |
| Free Cash Flow | 181,166 | 76,463 | 422,279 | 269,768 | 155,173 |