Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,466 | 384,370 | 246,594 | 145,262 | 65,674 |
| Depreciation Amortization | 18,011 | 68,795 | 50,693 | 33,195 | 16,546 |
| Income taxes - deferred | -1,470 | 1,878 | -11,078 | -8,852 | -3,304 |
| Accounts receivable | 23,289 | -52,151 | 4,721 | 5,189 | 28,610 |
| Accounts payable and accrued liabilities | -10,614 | 9,633 | -11,984 | -8,673 | -21,905 |
| Other Working Capital | -41,826 | -17,961 | 2,048 | -22,565 | -40,990 |
| Other Operating Activity | -12,257 | 66,194 | 26,319 | 18,821 | -3,126 |
| Operating Cash Flow | $67,599 | $460,758 | $307,313 | $162,377 | $41,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,012 | -123,534 | -50,873 | -28,640 | -14,213 |
| Net Acquisitions | N/A | -111,381 | -109,681 | -4,329 | -4,329 |
| Other Investing Activity | 312 | 3,459 | 2,031 | 1,075 | 2,128 |
| Investing Cash Flow | $-10,700 | $-231,456 | $-158,523 | $-31,894 | $-16,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,732 | 905,774 | 709,988 | 392,560 | 229,413 |
| Debt Repayment | -409,881 | -594,178 | -455,913 | -269,684 | -124,467 |
| Common Stock Issued | 8,201 | 25,471 | 20,187 | 13,965 | 5,909 |
| Common Stock Repurchased | -124,997 | -499,992 | -374,994 | -249,997 | -125,000 |
| Other Financing Activity | 0 | -680 | -680 | -680 | -125 |
| Financing Cash Flow | $-53,945 | $-163,605 | $-101,412 | $-113,836 | $-14,270 |
| Exchange Rate Effect | 3,265 | -5,910 | -132 | -888 | 887 |
| Beginning Cash Position | 158,674 | 98,887 | 98,887 | 98,887 | 98,887 |
| End Cash Position | 164,893 | 158,674 | 146,133 | 114,646 | 110,595 |
| Net Cash Flow | $6,219 | $59,787 | $47,246 | $15,759 | $11,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,599 | 460,758 | 307,313 | 162,377 | 41,505 |
| Capital Expenditure | -21,015 | -123,957 | -51,234 | -28,858 | -14,348 |
| Free Cash Flow | 46,584 | 336,801 | 256,079 | 133,519 | 27,157 |