Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,778 | 178,507 | 157,532 | 108,902 | 107,957 |
| Depreciation Amortization | 39,540 | 38,346 | 37,572 | 37,413 | 38,924 |
| Income taxes - deferred | 4,137 | 22,234 | 7,365 | 10,962 | -107 |
| Accounts receivable | 53 | -28,161 | -20,066 | -18,377 | -11,337 |
| Accounts payable and accrued liabilities | -15,945 | 26,404 | 1,958 | 9,409 | 12,934 |
| Other Working Capital | -27,036 | -9,236 | -6,805 | -275 | 18,543 |
| Other Operating Activity | 19,622 | -377 | 14,010 | 29,025 | -921 |
| Operating Cash Flow | $223,149 | $227,717 | $191,566 | $177,059 | $165,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,701 | -41,282 | -30,148 | -31,075 | -26,063 |
| Net Acquisitions | -999 | -106 | -790 | -4,087 | -2,287 |
| Investing Cash Flow | $-48,700 | $-41,388 | $-30,938 | $-35,162 | $-28,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,602 | 132,298 | 119,989 | 667,901 | 81,027 |
| Debt Repayment | -259,566 | -102,199 | -234,602 | -414,578 | -121,631 |
| Common Stock Issued | 5,228 | 21,217 | 30,453 | 27,007 | 25,567 |
| Common Stock Repurchased | -229,671 | -324,870 | -264,640 | -161,832 | -102,397 |
| Other Financing Activity | -1,125 | 10,073 | 11,336 | -760 | 0 |
| Financing Cash Flow | $-178,532 | $-263,481 | $-337,464 | $117,738 | $-117,434 |
| Exchange Rate Effect | 934 | 7,105 | 3,527 | -2,233 | 1,851 |
| Beginning Cash Position | 81,222 | 151,269 | 324,578 | 67,176 | 45,116 |
| End Cash Position | 78,073 | 81,222 | 151,269 | 324,578 | 67,176 |
| Net Cash Flow | $-3,149 | $-70,047 | $-173,309 | $257,402 | $22,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,149 | 227,717 | 191,566 | 177,059 | 165,993 |
| Capital Expenditure | -61,008 | -47,545 | -34,329 | -32,498 | -27,882 |
| Free Cash Flow | 162,141 | 180,172 | 157,237 | 144,561 | 138,111 |