Mettler toledo international inc (MTD)
CashFlow / TTM
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

547,419

561,109

549,546

546,804

531,112

512,611

408,401

386,698

376,810

375,972

436,772

433,154

411,162

384,370

369,945

357,474

355,443

352,820

350,641

346,776

343,241

338,241

327,231

316,561

311,601

306,094

300,565

298,422

291,064

290,847

280,496

276,509

274,993

269,493

256,063

249,948

241,107

232,148

0

0

0

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

39,357

38,991

38,626

37,951

37,777

37,167

36,926

36,145

34,649

33,458

32,637

32,546

32,587

32,743

32,636

32,545

32,908

33,087

33,126

33,401

33,498

33,617

34,210

34,192

34,304

34,765

35,167

34,762

34,527

33,421

32,597

32,941

32,081

31,689

30,795

30,075

29,622

29,686

0

0

0

Amortization

51,466

49,690

48,840

48,367

48,011

47,524

47,222

46,082

44,361

42,671

40,896

39,267

37,673

36,052

34,188

32,868

31,847

30,951

30,539

29,970

29,619

29,185

28,510

27,987

26,511

24,539

23,190

21,730

21,280

21,357

20,837

20,417

19,385

17,808

16,971

15,843

15,083

14,842

0

0

0

Deferred tax benefit

0

-

0

0

0

-

0

0

-7,691

-

5,202

6,890

3,712

1,878

-696

966

5,503

7,137

18,219

16,123

14,387

15,362

10,521

11,061

11,475

8,816

4,502

4,491

4,127

5,420

5,456

5,892

7,124

2,592

1,697

534

-729

4,058

0

0

0

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,484

-4,734

-497

3,557

11,741

10,897

6,086

1,847

-9,302

-9,186

-9,385

-9,365

-18,369

-17,203

-14,683

-12,612

-6,168

-6,804

-7,590

-9,017

0

0

0

Share-based compensation

18,198

18,285

18,357

18,163

17,707

17,579

17,264

17,025

17,114

16,582

16,268

15,850

15,472

15,306

14,736

14,491

14,383

14,223

14,175

14,089

13,906

13,611

13,435

13,290

13,035

12,639

12,949

13,083

12,687

13,185

12,659

12,502

12,386

12,270

12,169

12,098

12,557

12,385

0

0

0

Gain on facility sale

-

-

-

-

-

-

-

-

-

-

0

0

3,394

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

2,559

6,084

4,581

4,410

3,151

-402

-512

-248

-181

4

35

-94

-155

-277

-226

-158

-211

-190

-164

-509

-498

2,430

2,305

2,311

1,455

-2,480

-2,297

-1,433

-524

4,219

4,143

3,497

3,499

0

0

0

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

36,912

31,408

22,461

17,375

28,432

19,540

14,859

28,017

7,972

38,985

54,981

33,799

57,472

52,151

19,777

14,950

7,944

-1,625

9,698

10,711

-4,171

-7,492

19,523

1,611

8,145

28,995

-22,415

2,302

11,647

-8,760

-92,537

-73,488

-80,417

-53,964

-54,039

-69,843

-65,680

-55,025

0

0

0

Inventories

12,185

4,603

12,465

18,084

18,580

21,195

16,308

12,475

13,592

13,680

16,170

13,566

17,959

12,431

11,628

20,155

11,349

18,785

18,292

14,228

13,462

9,302

7,158

14,059

17,010

8,484

94,385

76,821

60,148

46,831

-86,803

-75,741

-50,819

-20,281

-43,713

-30,422

-29,202

-40,417

0

0

0

Other current assets

-2,132

335

7,954

9,970

8,475

-622

2,862

5,172

1,787

6,251

-1,323

-3,575

301

-291

9,079

7,679

6,755

5,119

4,920

-1,443

-4,064

-4,392

-14,687

-9,286

-835

-1,606

14,118

11,493

318

3,583

-15,642

-1,292

2,107

-301

-21,193

-23,661

-22,539

-20,107

0

0

0

Trade accounts payable

-2,945

-12,221

-4,235

-7,970

12,796

33,671

9,989

24,486

19,048

11,885

15,760

11,130

20,924

9,633

-4,931

618

-6,280

1,698

14,123

4,163

18,921

6,298

10,929

14,643

-903

295

-12,838

-9,960

-15,002

-27,881

-35,517

-17,050

-4,223

27,551

40,799

29,089

27,373

31,696

0

0

0

Taxes payable

-24,422

-6,176

1,648

-3,283

13,262

-1,528

15,711

23,941

11,184

13,615

1,737

-17,481

-12,800

-3,072

-7,993

394

6,083

2,879

26,379

26,625

7,290

-461

-18,892

-19,970

-2,852

-3,540

454

293

-2,949

7,482

11,586

10,539

3,758

5,374

-6,890

-3,140

4,394

6,613

0

0

0

Other Operating Activities, Cash Flow Statement

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accruals and other

-

-

-

-

-

-

-

-

-

-

-

-

-

39,769

50,280

32,385

8,332

19,126

-29,553

-20,891

-21,627

-16,177

4,352

1,626

1,827

-458

-3,120

-16,287

-17,604

-49,871

-49,387

-37,031

-20,232

1,785

10,309

23,674

21,580

57,918

0

0

0

Net cash provided by operating activities

570,170

603,450

600,313

574,111

587,236

565,005

531,523

527,707

525,290

516,325

504,680

503,758

486,852

460,758

457,284

438,389

422,706

439,797

430,500

431,720

434,663

418,912

386,751

382,273

365,101

345,928

349,141

330,287

330,579

327,704

319,194

299,376

295,153

280,880

240,673

242,574

230,309

268,279

0

0

0

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

-

-

-

-

-

8,190

9,345

6,294

6,477

11,973

10,499

10,414

10,291

423

1,029

1,040

1,042

949

576

559

581

728

436

392

364

211

290

388

375

426

427

336

2,524

2,485

2,595

2,550

361

350

0

0

0

Purchase of property, plant and equipment

93,844

97,341

117,688

125,839

135,284

142,726

138,265

140,483

136,185

127,426

158,549

143,628

130,624

123,957

76,984

75,441

78,315

82,506

84,736

88,191

91,211

89,388

86,757

82,688

80,047

82,349

88,296

89,136

96,077

95,588

98,286

101,216

99,470

98,500

99,885

94,657

81,041

73,943

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

7,614

2,004

2,569

5,531

5,027

5,527

4,962

108,248

108,945

108,445

110,145

107,749

107,052

111,381

112,491

17,808

17,908

13,779

13,368

2,829

5,593

5,784

5,833

5,703

3,052

2,661

0

0

0

-

-

-

-

35,373

35,169

15,970

15,068

13,064

0

0

0

Net hedging settlements on intercompany loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

903

0

0

0

-

-

-

-

Payments for (Proceeds from) Derivative Instrument, Investing Activities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-116,006

-99,083

-120,828

-133,643

-134,011

-138,944

-131,824

-227,808

-229,107

-217,344

-253,051

-239,612

-225,742

-231,456

-186,267

-83,738

-90,084

-100,751

-103,150

-103,068

-104,249

-94,321

-93,196

-89,304

-84,194

-86,023

-88,219

-89,518

-97,800

-97,260

-100,668

-122,352

-117,788

-132,291

-123,720

-99,317

-87,008

-77,015

0

0

0

Cash flows from financing activities:
Proceeds from borrowings

1,964,642

1,435,081

976,052

976,265

906,810

940,615

1,030,775

1,174,454

1,107,975

1,244,195

1,181,480

1,186,135

1,149,093

905,774

901,850

640,974

820,281

741,864

665,857

812,264

633,949

628,832

686,931

654,965

559,979

556,059

532,737

574,985

526,505

445,425

698,399

504,708

501,694

469,599

686,871

708,875

719,508

714,575

0

0

0

Repayments of borrowings

1,456,457

1,176,784

833,415

906,529

816,856

876,324

1,054,815

1,072,534

1,106,405

1,185,172

972,326

939,656

879,592

594,178

675,499

550,238

641,458

594,477

522,229

643,179

570,124

585,867

600,562

651,326

534,940

531,045

547,177

572,088

558,565

563,109

861,912

670,845

730,084

647,694

448,147

386,678

321,825

329,536

0

0

0

Proceeds from stock option exercises

25,726

47,581

47,739

52,397

47,921

24,600

20,111

21,674

26,117

28,649

28,599

28,441

27,763

25,471

27,909

25,783

25,919

29,556

28,836

29,753

27,143

21,047

17,800

16,228

16,126

19,745

21,731

21,212

16,158

21,927

25,767

27,451

30,545

20,770

19,400

17,654

20,513

20,455

0

0

0

Repurchases of common stock

788,749

774,999

677,499

610,000

542,499

474,999

421,248

387,547

393,750

399,997

459,996

499,944

499,989

499,992

498,737

497,490

496,221

494,966

488,747

477,495

455,247

414,000

374,039

334,110

305,174

294,976

288,235

287,750

287,251

278,672

241,249

226,165

211,120

204,578

262,383

281,383

267,996

239,998

0

0

0

Payment for Contingent Consideration Liability, Financing Activities

0

10,000

10,000

10,000

10,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,484

-4,734

-497

3,557

11,741

10,897

6,086

1,847

9,428

9,544

9,345

9,365

6,855

8,021

10,541

12,612

11,866

11,230

10,444

9,017

0

0

0

Proceeds from (Payments for) Other Financing Activities

953

1,753

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-1,430

-1,272

-964

-645

-957

-894

-361

-284

240

-2,985

-6,868

-6,590

0

0

0

Net cash used in financing activities

-253,885

-477,368

-495,620

-496,393

-416,538

-388,022

-426,841

-265,588

-373,268

-319,530

-229,448

-232,229

-203,280

-163,605

-247,509

-384,013

-293,983

-319,961

-323,630

-286,045

-366,576

-348,231

-258,742

-303,698

-258,962

-249,892

-273,915

-256,057

-295,460

-366,397

-376,241

-368,618

-409,679

-360,469

97

66,713

153,776

167,923

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-3,174

2,676

-779

-2,826

-9,156

-8,616

-4,496

2,545

11,141

10,562

772

-229

-3,532

-5,910

-674

-5,301

-3,403

-5,461

-6,732

-4,310

-4,283

-2,971

-724

1,524

650

159

-159

739

-302

2,054

616

-2,403

404

-96

2,539

7,202

5,142

3,359

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

29,423

-31,638

36,856

-65,944

-9,987

22,953

31,688

54,298

59,787

22,834

-34,663

35,236

13,624

-3,012

38,297

-40,445

-26,611

34,089

-9,205

22,595

10,172

-13,152

-14,549

-62,983

-133,899

-157,099

-193,997

-231,910

-211,976

119,589

217,172

302,219

362,546

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-