Mettler-Toledo International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $376.0M | $384.4M | $352.8M | $338.2M | $306.1M | $290.8M | $269.5M | $232.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $33.5M | $32.7M | $33.1M | $33.6M | $34.8M | $33.4M | $31.7M | $29.7M |
| Amortization | $11.5M | $8.3M | $6.3M | $6.5M | $5.9M | $7.2M | $6.8M | $6.2M |
| Stock-Based Compensation | $16.6M | $15.3M | $14.2M | $13.6M | $12.6M | $13.2M | $12.3M | $12.4M |
| Net Cash from Operating Activities | $516.3M | $460.8M | $439.8M | $418.9M | $345.9M | $327.7M | $280.9M | $268.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $127.4M | $124.0M | $82.5M | $89.4M | $82.3M | $95.6M | $98.5M | $73.9M |
| Business Acquisitions | $108.4M | $111.4M | $13.8M | $5.8M | $2.7M | $2.1M | $35.4M | $13.1M |
| Net Cash from Investing Activities | $-217.3M | $-231.5M | $-100.8M | $-94.3M | $-86.0M | $-97.3M | $-132.3M | $-77.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $400.0M | $500.0M | $495.0M | $414.0M | $295.0M | $278.7M | $204.6M | $240.0M |
| Net Cash from Financing Activities | $-319.5M | $-163.6M | $-320.0M | $-348.2M | $-249.9M | $-366.4M | $-360.5M | $167.9M |
| Net Change in Cash | $-10.0M | $59.8M | $13.6M | $-26.6M | $10.2M | $-133.9M | $-212.0M | $362.5M |
| Free Cash Flow | $388.9M | $336.8M | $357.3M | $329.5M | $263.6M | $232.1M | $182.4M | $194.3M |