Mettler-Toledo Intl. (MTD) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	246.59M
Depreciation	24.53M
Amortization	26.17M
Deferred tax provision	-11.08M
Excess tax benefits from share-based payment arrangements	-17.17M
Share-based compensation	10.86M
Other	6K
Trade accounts receivable, net	4.72M
Inventories	-19.86M
Other current assets	-3.56M
Trade accounts payable	-11.98M
Taxes payable	6.58M
Accruals and other	26.15M
Net cash provided by operating activities	290.15M
Proceeds from sale of property, plant and equipment	361K
Purchase of property, plant and equipment	-51.23M
Acquisitions	-109.68M
Other investing activities
Net cash used in investing activities	-158.52M
Proceeds from borrowings	709.99M
Repayments of borrowings	-455.91M
Proceeds from stock option exercises	20.19M
Repurchases of common stock	-374.99M
Excess tax benefits from share - based payment arrangements	17.17M
Other financing activities	-680K
Net cash used in financing activities	-84.25M
Effect of exchange rate changes on cash and cash equivalents	-132K
Net (decrease) increase in cash and cash equivalents	47.25M
Beginning of period	98.89M
End of period	146.13M

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