Dow Down0.32% Nasdaq Down0.62%

Mettler-Toledo International Inc. (MTD)

-NYQ
357.95 Down 1.37(0.38%) Apr 29, 4:01PM EDT
|After Hours : 357.95 Down 0.00 (0.00%) Apr 29, 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 123,351   88,861   77,557   63,051  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,131  16,087  15,991  15,829  
Adjustments To Net Income2,857  2,739  1,742  1,369  
Changes In Accounts Receivables(24,498)4,359  (16,415)38,179  
Changes In Liabilities16,493  20,989  28,412  (42,312)
Changes In Inventories8,229  (8,355)(956)(17,703)
Changes In Other Operating Activities(5,521)1,361  (1,142)183  
Total Cash Flow From Operating Activities 137,042   126,041   105,189   58,596  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,750)(20,833)(17,384)(18,539)
Investments148  7,248  (4,427)(8,384)
Other Cash flows from Investing Activities(2,142)(10,515)(15)(158)
Total Cash Flows From Investing Activities (27,744) (24,100) (21,826) (27,081)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(116,021)(119,654)(115,536)(114,199)
Net Borrowings(27,724)(4,416)106,017  73,510  
Other Cash Flows from Financing Activities -  (150) -   -  
Total Cash Flows From Financing Activities (133,168) (124,080) (9,536) (40,248)
Effect Of Exchange Rate Changes(542)(3,871)123  (1,171)
Change In Cash and Cash Equivalents (24,412) (26,010) 73,950   (9,904)

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Currency in USD.