Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,820 | 229,469 | 140,608 | 63,051 | 338,241 |
| Depreciation Amortization | 64,038 | 47,907 | 31,820 | 15,829 | 62,802 |
| Income taxes - deferred | 7,137 | -3,245 | -2,681 | -1,670 | 15,362 |
| Accounts receivable | 1,625 | 26,123 | 21,764 | 38,179 | 7,492 |
| Accounts payable and accrued liabilities | 1,698 | -5,355 | -7,593 | -13,927 | 6,298 |
| Other Working Capital | 1,424 | 6,600 | -11,754 | -21,653 | -7,758 |
| Other Operating Activity | 11,055 | -11,673 | -8,379 | -21,213 | -3,525 |
| Operating Cash Flow | $439,797 | $289,826 | $163,785 | $58,596 | $418,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,557 | -56,475 | -35,796 | -18,497 | -88,660 |
| Net Acquisitions | -13,779 | -10,969 | -300 | -200 | -5,784 |
| Other Investing Activity | -5,415 | -5,563 | -12,811 | -8,384 | 123 |
| Investing Cash Flow | $-100,751 | $-73,007 | $-48,907 | $-27,081 | $-94,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,864 | 550,002 | 493,450 | 150,996 | 628,832 |
| Debt Repayment | -594,477 | -374,891 | -313,923 | -77,486 | -585,867 |
| Common Stock Issued | 29,556 | 21,834 | 17,738 | 9,546 | 21,047 |
| Common Stock Repurchased | -494,966 | -371,223 | -247,473 | -123,745 | -414,000 |
| Other Financing Activity | -1,938 | 414 | 424 | 441 | 1,757 |
| Financing Cash Flow | $-319,961 | $-173,864 | $-49,784 | $-40,248 | $-348,231 |
| Exchange Rate Effect | -5,461 | -4,919 | -1,048 | -1,171 | -2,971 |
| Beginning Cash Position | 85,263 | 85,263 | 85,263 | 85,263 | 111,874 |
| End Cash Position | 98,887 | 123,299 | 149,309 | 75,359 | 85,263 |
| Net Cash Flow | $13,624 | $38,036 | $64,046 | $-9,904 | $-26,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,797 | 289,826 | 163,785 | 58,596 | 418,912 |
| Capital Expenditure | -82,506 | -56,756 | -35,923 | -18,539 | -89,388 |
| Free Cash Flow | 357,291 | 233,070 | 127,862 | 40,057 | 329,524 |