Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,772 | 93,304 | 375,972 | 298,996 | 194,046 |
| Depreciation Amortization | 42,311 | 20,892 | 76,129 | 55,431 | 36,213 |
| Income taxes - deferred | -10,109 | -6,416 | -2,745 | -7,754 | -3,840 |
| Accounts receivable | 34,509 | 54,302 | -38,985 | 1,891 | 23,541 |
| Accounts payable and accrued liabilities | 5,425 | -3,451 | 11,885 | -5,857 | -7,176 |
| Other Working Capital | -27,251 | -34,301 | -18,444 | -4,094 | -25,671 |
| Other Operating Activity | -32,898 | -47,766 | 112,513 | 12,622 | -11,736 |
| Operating Cash Flow | $216,759 | $76,564 | $516,325 | $351,235 | $205,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,056 | -25,267 | -115,453 | -75,389 | -38,320 |
| Net Acquisitions | -500 | -500 | -108,445 | -108,445 | -697 |
| Other Investing Activity | 7,042 | 3,304 | 6,554 | 3,716 | -1,033 |
| Investing Cash Flow | $-50,514 | $-22,463 | $-217,344 | $-180,118 | $-40,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 603,180 | 336,512 | 1,244,195 | 985,694 | 672,921 |
| Debt Repayment | -502,524 | -331,114 | -1,185,172 | -834,061 | -615,162 |
| Common Stock Issued | 9,960 | 5,669 | 28,649 | 23,315 | 16,935 |
| Common Stock Repurchased | -237,499 | -118,750 | -399,997 | -334,998 | -249,949 |
| Other Financing Activity | -1,635 | 0 | -7,205 | -7,205 | -7,205 |
| Financing Cash Flow | $-128,518 | $-107,683 | $-319,530 | $-167,255 | $-182,460 |
| Exchange Rate Effect | -3,224 | 3,844 | 10,562 | 6,550 | 4,793 |
| Beginning Cash Position | 148,687 | 148,687 | 158,674 | 158,674 | 158,674 |
| End Cash Position | 183,190 | 98,949 | 148,687 | 169,086 | 146,334 |
| Net Cash Flow | $34,503 | $-49,738 | $-9,987 | $10,412 | $-12,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,759 | 76,564 | 516,325 | 351,235 | 205,377 |
| Capital Expenditure | -61,586 | -29,774 | -127,426 | -85,826 | -48,529 |
| Free Cash Flow | 155,173 | 46,790 | 388,899 | 265,409 | 156,848 |