Mettler toledo international inc (MTD)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

98,115

192,749

129,395

127,160

111,805

181,186

126,653

111,468

93,304

76,976

104,950

101,580

92,466

137,776

101,332

79,588

65,674

123,351

88,861

77,557

63,051

121,172

84,996

74,022

58,051

110,162

74,326

69,062

52,544

104,633

72,183

61,704

52,327

94,282

68,196

60,188

46,827

80,852

62,081

51,347

37,868

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation

10,133

9,643

9,958

9,623

9,767

9,278

9,283

9,449

9,157

9,037

8,502

7,953

7,966

8,216

8,411

7,994

8,122

8,109

8,320

8,357

8,301

8,148

8,595

8,454

8,420

8,741

8,577

8,566

8,881

9,143

8,172

8,331

7,775

8,319

8,516

7,471

7,383

7,425

7,796

7,018

7,447

Amortization

13,998

12,813

12,329

12,326

12,222

11,963

11,856

11,970

11,735

11,661

10,716

10,249

10,045

9,886

9,087

8,655

8,424

8,022

7,767

7,634

7,528

7,610

7,198

7,283

7,094

6,935

6,675

5,807

5,122

5,586

5,215

5,357

5,199

5,066

4,795

4,325

3,622

4,229

3,667

3,565

3,381

Deferred tax benefit

-3,718

-

-3,082

58

-14,939

-

-1,792

-3,693

-6,416

-

-3,914

-2,370

-1,470

12,956

-2,226

-5,548

-3,304

10,382

-564

-1,011

-1,670

21,464

-2,660

-2,747

-695

16,623

-2,120

-2,333

-3,354

12,309

-2,131

-2,697

-2,061

12,345

-1,695

-1,465

-6,593

11,450

-2,858

-2,728

-1,806

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

837

441

-6,902

890

5,074

4,495

1,282

46

263

256

-9,867

162

64

276

-18,871

1,328

2,584

2,347

-12,427

692

1,798

920

Share-based compensation

4,395

5,002

4,463

4,338

4,482

5,074

4,269

3,882

4,354

4,759

4,030

3,971

3,822

4,445

3,612

3,593

3,656

3,875

3,367

3,485

3,496

3,827

3,281

3,302

3,201

3,651

3,136

3,047

2,805

3,961

3,270

2,651

3,303

3,435

3,113

2,535

3,187

3,334

3,042

2,994

3,015

Gain on facility sale

-

-

-

-

-

-

-

-

-

-

0

0

3,394

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-147

1,506

-69

1,269

3,378

3

-240

10

-175

-107

24

77

10

-76

-105

16

-112

-25

-37

-37

-91

1

-382

-26

2,837

-124

-376

-882

-1,098

59

488

27

3,645

-17

-158

29

Increase (decrease) in cash resulting from changes in:
Trade accounts receivable, net

-39,906

54,504

13,578

8,736

-45,410

45,557

8,492

19,793

-54,302

40,876

21,650

-252

-23,289

56,872

468

23,421

-28,610

24,498

-4,359

16,415

-38,179

35,821

-3,346

1,533

-41,500

62,836

-21,258

8,067

-20,650

11,426

3,459

17,412

-41,057

-72,351

22,508

10,483

-14,604

-72,426

6,704

14,646

-3,949

Inventories

20,674

-12,891

646

3,756

13,092

-5,029

6,265

4,252

15,707

-9,916

2,432

5,369

15,795

-7,426

-172

9,762

10,267

-8,229

8,355

956

17,703

-8,722

4,291

190

13,543

-10,866

11,192

3,141

5,017

75,035

-6,372

-13,532

-8,300

-58,599

4,690

11,390

22,238

-82,031

17,981

12,610

11,023

Other current assets

4,211

-7,378

-2,035

3,070

6,678

241

-19

1,575

-2,419

3,725

2,291

-1,810

2,045

-3,849

39

2,066

1,453

5,521

-1,361

1,142

-183

5,322

-7,724

-1,479

-511

-4,973

-2,323

6,972

-1,282

10,751

-4,948

-4,203

1,983

-8,474

9,402

-804

-425

-29,366

6,934

318

2,007

Trade accounts payable

-15,050

33,438

-9,443

-11,890

-24,326

41,424

-13,178

8,876

-3,451

17,742

1,319

3,438

-10,614

21,617

-3,311

13,232

-21,905

7,053

2,238

6,334

-13,927

19,478

-7,722

21,092

-26,550

24,109

-4,008

5,546

-25,352

10,976

-1,130

504

-38,231

3,340

17,337

13,331

-6,457

16,588

5,627

11,615

-2,134

Taxes payable

-15,096

-22,834

17,145

-3,637

3,150

-15,010

12,214

12,908

-11,640

2,229

20,444

151

-9,209

-9,649

1,226

4,832

519

-14,570

9,613

10,521

-2,685

8,930

9,859

-8,814

-10,436

-9,501

8,781

8,304

-11,124

-5,507

8,620

5,062

-693

-1,403

7,573

-1,719

923

-13,667

11,323

5,815

3,142

Other Operating Activities, Cash Flow Statement

-42,283

-

-

-

-29,006

-

-

-

-60,224

-

-

-

-27,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accruals and other

-

-

-

-

-

-

-

-

-

-

-

-

-

13,620

27,033

35,610

-36,494

24,131

9,138

11,557

-25,700

-24,548

17,800

10,821

-20,250

-4,019

15,074

11,022

-22,535

-6,681

1,907

9,705

-54,802

-6,197

14,263

26,504

-32,785

2,327

27,628

24,410

3,553

Net cash provided by operating activities

65,515

201,709

175,876

127,070

98,795

198,572

149,674

140,195

76,564

165,090

145,858

137,778

67,599

153,445

144,936

120,872

41,505

149,971

126,041

105,189

58,596

140,674

127,261

108,132

42,845

108,513

122,783

90,960

23,672

111,726

103,929

91,252

20,797

103,216

84,111

87,029

6,524

63,009

86,012

74,764

44,494

Cash flows from investing activities:
Proceeds from sale of property, plant and equipment

-

-

-

-

-

381

3,279

23

4,507

1,536

228

206

10,003

62

143

83

135

668

154

85

42

295

137

107

189

3

93

79

36

82

191

66

87

83

100

2,254

48

193

55

65

37

Purchase of property, plant and equipment

18,835

25,714

26,928

22,367

22,332

46,061

35,079

31,812

29,774

41,600

37,297

27,514

21,015

72,723

22,376

14,510

14,348

25,750

20,833

17,384

18,539

27,980

24,288

20,404

16,716

25,349

20,219

17,763

19,018

31,296

21,059

24,704

18,529

33,994

23,989

22,958

17,559

35,379

18,761

9,342

10,461

Payments to Acquire Businesses, Net of Cash Acquired

5,610

0

1,500

504

0

565

4,462

0

500

0

107,748

697

0

1,700

105,352

0

4,329

2,810

10,669

100

200

2,399

130

2,864

391

2,448

0

213

0

-

-

-

-

711

19,199

931

14,532

507

0

29

12,528

Net hedging settlements on intercompany loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

-20

902

-

-

-

-

Payments for (Proceeds from) Derivative Instrument, Investing Activities

10,008

-

2,873

6,028

-4,802

-

7,822

-3,738

-3,304

-

-4,749

1,345

-312

-

-956

1,053

-2,128

-

-7,248

4,427

8,384

-

-263

-154

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-34,453

-22,601

-31,269

-27,683

-17,530

-44,346

-44,084

-28,051

-22,463

-37,226

-140,068

-29,350

-10,700

-72,933

-126,629

-15,480

-16,414

-27,744

-24,100

-21,826

-27,081

-30,143

-24,018

-23,007

-17,153

-29,018

-20,126

-17,897

-18,982

-31,214

-21,425

-26,179

-18,442

-34,622

-43,109

-21,615

-32,945

-26,051

-18,706

-9,306

-22,952

Cash flows from financing activities:
Proceeds from borrowings

832,268

627,370

168,881

336,123

302,707

168,341

169,094

266,668

336,512

258,501

312,773

200,189

472,732

195,786

317,428

163,147

229,413

191,862

56,552

342,454

150,996

115,855

202,959

164,139

145,879

173,954

170,993

69,153

141,959

150,632

213,241

20,673

60,879

403,606

19,550

17,659

28,784

620,878

41,554

28,292

23,851

Repayments of borrowings

551,319

515,989

128,066

261,083

271,646

172,620

201,180

171,410

331,114

351,111

218,899

205,281

409,881

138,265

186,229

145,217

124,467

219,586

60,968

236,437

77,486

147,338

181,918

163,382

93,229

162,033

232,682

46,996

89,334

178,165

257,593

33,473

93,878

476,968

66,526

92,712

11,488

277,421

5,057

27,859

19,199

Proceeds from stock option exercises

7,135

9,665

159

8,767

28,990

9,823

4,817

4,291

5,669

5,334

6,380

8,734

8,201

5,284

6,222

8,056

5,909

7,722

4,096

8,192

9,546

7,002

5,013

5,582

3,450

3,755

3,441

5,480

7,069

5,741

2,922

426

12,838

9,581

4,606

3,520

3,063

8,211

2,860

6,379

3,005

Repurchases of common stock

200,000

216,250

186,249

186,250

186,250

118,750

118,750

118,749

118,750

64,999

85,049

124,952

124,997

124,998

124,997

124,997

125,000

123,743

123,750

123,728

123,745

117,524

112,498

101,480

82,498

77,563

72,569

72,544

72,300

70,822

72,084

72,045

63,721

33,399

57,000

57,000

57,179

91,204

76,000

43,613

29,181

Payment for Contingent Consideration Liability, Financing Activities

0

0

0

0

10,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

837

441

-6,902

890

5,074

4,495

1,282

46

263

256

8,863

162

64

276

6,353

1,328

2,584

2,347

5,607

692

1,798

920

Proceeds from (Payments for) Other Financing Activities

-800

0

0

1,753

0

-

-

-

-

-

-

-

-

-

0

-555

-125

-

-150

-854

0

-

-

-

-

-

-399

-687

-483

139

-241

-379

-164

-173

-178

154

-87

351

-3,403

-3,729

191

Net cash used in financing activities

87,284

-95,204

-145,275

-100,690

-136,199

-113,456

-146,048

-20,835

-107,683

-152,275

15,205

-128,515

-53,945

-62,193

12,424

-99,566

-14,270

-146,097

-124,080

-9,536

-40,248

-149,766

-86,495

-90,067

-21,903

-60,277

-131,451

-45,331

-12,833

-84,300

-113,593

-84,734

-83,770

-94,144

-105,970

-125,795

-34,560

266,422

-39,354

-38,732

-20,413

Effect of exchange rate changes on cash and cash equivalents

-2,546

3,347

-3,237

-738

3,304

-108

-5,284

-7,068

3,844

4,012

1,757

1,528

3,265

-5,778

756

-1,775

887

-542

-3,871

123

-1,171

-1,813

-1,449

150

141

434

799

-724

-350

116

1,697

-1,765

2,006

-1,322

-1,322

1,042

1,506

1,313

3,341

-1,018

-277

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

40,662

-45,742

84,241

-49,738

-20,399

22,752

-18,559

6,219

12,541

31,487

4,051

11,708

-24,412

-26,010

73,950

-9,904

-41,048

15,299

-4,792

3,930

19,652

-27,995

27,008

-8,493

-3,672

-29,392

-21,426

-79,409

-26,872

-66,290

-59,339

-59,475

304,693

31,293

25,708

852

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

115,800

-

-

-

-51,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-