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Net income (loss)
attributable to parent
$169,454K
(3.59%↑ Y/Y)
Trade accounts
receivable, net
-$65,111K
(-9.93%↓ Y/Y)
Amortization
$19,612K
(14.07%↑ Y/Y)
Deferred tax benefit
$15,098K
(26.18%↑ Y/Y)
Depreciation
$13,160K
(5.58%↑ Y/Y)
Proceeds from grantors
$6,240K
Share-based compensation
$5,469K
(6.42%↑ Y/Y)
Net cash provided by
operating activities
$139,794K
(-28.11%↓ Y/Y)
Canceled cashflow
$154,350K
Net (decrease)
increase in cash and cash...
-$6,314K
(-228.10%↓ Y/Y)
Canceled cashflow
$139,794K
Proceeds from borrowings
$513,590K
(0.21%↑ Y/Y)
Proceeds from stock
option exercises
$620K
(-71.79%↓ Y/Y)
Payments for (proceeds
from) derivative...
-$11,077K
(-7.04%↓ Y/Y)
Taxes payable
-$38,613K
(-312.01%↓ Y/Y)
Trade accounts
payable
-$38,091K
(-136.43%↓ Y/Y)
Adjustment to reconcile net
income to cash provided...
-$26,286K
(50.11%↑ Y/Y)
Inventories
$19,890K
(100.56%↑ Y/Y)
something is missing
-$17,092K
Other current assets
$14,378K
(708.66%↑ Y/Y)
Net cash used in
financing activities
-$114,334K
(37.91%↑ Y/Y)
Canceled cashflow
$514,210K
Net cash used in
investing activities
-$31,348K
(-353.86%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$426K
(-127.81%↓ Y/Y)
Canceled cashflow
$11,077K
Repayments of borrowings
$420,104K
(-12.36%↓ Y/Y)
Repurchases of common stock
$206,250K
(-5.71%↓ Y/Y)
Payment for contingent
consideration liability,...
$2,190K
something is missing
-$22,769K
Purchase of property,
plant and equipment
$17,414K
(0.92%↑ Y/Y)
Payments to acquire
businesses, net of cash...
$2,242K
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Cash Flow
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)
source: myfinsight.com