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Net earnings
$232,899K
(15.10%↑ Y/Y)
Increase (decrease) in
other operating...
-$55,072K
(-360.70%↓ Y/Y)
Taxes payable
$27,507K
(582.89%↑ Y/Y)
Amortization
$19,426K
(10.49%↑ Y/Y)
Depreciation
$13,300K
(3.34%↑ Y/Y)
Share-based compensation
$5,371K
(-0.20%↓ Y/Y)
Net cash provided by
operating activities
$310,416K
(31.33%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$83K
(101.60%↑ Y/Y)
Canceled cashflow
$38,122K
Cash and cash
equivalents
-$9,191K
(-272.71%↓ Y/Y)
Canceled cashflow
$310,499K
Proceeds from borrowings
$442,405K
(-27.48%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
-$7,555K
Proceeds from stock
option exercises
$795K
(-88.42%↓ Y/Y)
Payments for (proceeds
from) derivative...
-$25,850K
(-223.93%↓ Y/Y)
Trade accounts
receivable, net
$25,087K
(25.34%↑ Y/Y)
Inventories
$8,075K
(-0.86%↓ Y/Y)
Other current assets
$4,960K
(805.11%↑ Y/Y)
Net cash used in
financing activities
-$317,748K
(-70.83%↓ Y/Y)
Canceled cashflow
$450,755K
Net cash used in
investing activities
-$1,942K
(95.92%↑ Y/Y)
Canceled cashflow
$25,850K
Repayments of borrowings
$546,807K
(-6.38%↓ Y/Y)
Repurchases of common stock
$206,250K
(-5.71%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$50K
(67.95%↑ Y/Y)
Purchase of property,
plant and equipment
$27,792K
(16.40%↑ Y/Y)
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Cash Flow
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)
source: myfinsight.com