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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,304 | 375,972 | 298,996 | 194,046 | 92,466 |
| Depreciation Amortization | 20,892 | 76,129 | 55,431 | 36,213 | 18,011 |
| Income taxes - deferred | -6,416 | -2,745 | -7,754 | -3,840 | -1,470 |
| Accounts receivable | 54,302 | -38,985 | 1,891 | 23,541 | 23,289 |
| Accounts payable and accrued liabilities | -3,451 | 11,885 | -5,857 | -7,176 | -10,614 |
| Other Working Capital | -34,301 | -18,444 | -4,094 | -25,671 | -41,826 |
| Other Operating Activity | -47,766 | 112,513 | 12,622 | -11,736 | -12,257 |
| Operating Cash Flow | $76,564 | $516,325 | $351,235 | $205,377 | $67,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,267 | -115,453 | -75,389 | -38,320 | -11,012 |
| Net Acquisitions | -500 | -108,445 | -108,445 | -697 | N/A |
| Other Investing Activity | 3,304 | 6,554 | 3,716 | -1,033 | 312 |
| Investing Cash Flow | $-22,463 | $-217,344 | $-180,118 | $-40,050 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,512 | 1,244,195 | 985,694 | 672,921 | 472,732 |
| Debt Repayment | -331,114 | -1,185,172 | -834,061 | -615,162 | -409,881 |
| Common Stock Issued | 5,669 | 28,649 | 23,315 | 16,935 | 8,201 |
| Common Stock Repurchased | -118,750 | -399,997 | -334,998 | -249,949 | -124,997 |
| Other Financing Activity | 0 | -7,205 | -7,205 | -7,205 | 0 |
| Financing Cash Flow | $-107,683 | $-319,530 | $-167,255 | $-182,460 | $-53,945 |
| Exchange Rate Effect | 3,844 | 10,562 | 6,550 | 4,793 | 3,265 |
| Beginning Cash Position | 148,687 | 158,674 | 158,674 | 158,674 | 158,674 |
| End Cash Position | 98,949 | 148,687 | 169,086 | 146,334 | 164,893 |
| Net Cash Flow | $-49,738 | $-9,987 | $10,412 | $-12,340 | $6,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,564 | 516,325 | 351,235 | 205,377 | 67,599 |
| Capital Expenditure | -29,774 | -127,426 | -85,826 | -48,529 | -21,015 |
| Free Cash Flow | 46,790 | 388,899 | 265,409 | 156,848 | 46,584 |