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    Mettler-Toledo International Inc. (MTD)

    -NYQ
    320.02 Down 2.04(0.63%) 4:02PM EDT
    |After Hours : 320.02 0.00 (0.00%) 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 121,172   84,996   74,022   58,051  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,758  15,793  15,737  15,514  
    Adjustments To Net Income29,976  (244)(4,482)(1,952)
    Changes In Accounts Receivables(35,821)3,346  (1,533)41,500  
    Changes In Liabilities6,189  19,937  23,099  (57,236)
    Changes In Inventories8,722  (4,291)(190)(13,543)
    Changes In Other Operating Activities(5,322)7,724  1,479  511  
    Total Cash Flow From Operating Activities 140,674   127,261   108,132   42,845  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,980)(24,288)(20,404)(16,716)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,104)7  (2,757)(202)
    Total Cash Flows From Investing Activities (30,084) (24,281) (23,161) (16,918)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(110,522)(107,485)(95,898)(79,048)
    Net Borrowings(31,483)21,041  757  52,650  
    Other Cash Flows from Financing Activities(918)263  154  (235)
    Total Cash Flows From Financing Activities (149,825) (86,232) (89,913) (22,138)
    Effect Of Exchange Rate Changes(1,813)(1,449)150  141  
    Change In Cash and Cash Equivalents (41,048) 15,299   (4,792) 3,930  

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    Currency in USD.