Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,838 | 100,421 | 72,264 | 70,119 | 48,101 |
| Depreciation Amortization | 36,810 | 34,724 | 36,972 | 33,254 | 35,299 |
| Income taxes - deferred | 953 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,516 | 13,663 | -11,502 | -12,437 | -19,437 |
| Accounts payable and accrued liabilities | -8,452 | 919 | -14,825 | -2,958 | 16,239 |
| Other Working Capital | -15,430 | -22,685 | -8,719 | -20,549 | 11,469 |
| Other Operating Activity | 3,996 | -11,632 | 27,382 | 17,285 | -331 |
| Operating Cash Flow | $117,231 | $115,410 | $101,572 | $84,714 | $91,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,060 | -31,162 | -29,710 | -27,836 | -19,037 |
| Net Acquisitions | -4,450 | -21,305 | -165,471 | -26,377 | -18,468 |
| Investing Cash Flow | $-29,510 | $-52,467 | $-195,181 | $-54,213 | $-37,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,726 | 81,425 | 188,448 | 29,239 | 20,640 |
| Debt Repayment | -325,946 | -142,609 | -105,062 | -61,617 | -80,393 |
| Common Stock Issued | 3,577 | 3,532 | 16,840 | 6,473 | 2,592 |
| Other Financing Activity | -3,077 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-76,720 | $-57,652 | $100,226 | $-25,905 | $-57,161 |
| Exchange Rate Effect | 2,688 | -1,585 | -621 | -50 | -686 |
| Beginning Cash Position | 31,427 | 27,721 | 21,725 | 17,179 | 21,191 |
| End Cash Position | 45,116 | 31,427 | 27,721 | 21,725 | 17,179 |
| Net Cash Flow | $13,689 | $3,706 | $5,996 | $4,546 | $-4,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,231 | 115,410 | 101,572 | 84,714 | 91,340 |
| Capital Expenditure | -27,152 | -33,157 | -33,228 | -29,304 | -29,188 |
| Free Cash Flow | 90,079 | 82,253 | 68,344 | 55,410 | 62,152 |