MTD Company Financials

MTD 
$326.22
*  
2.93
0.91%
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*Delayed - data as of Mar. 30, 2015 9:56 ET  -  Find a broker to begin trading MTD now
Exchange: NYSE
Industry: Capital Goods
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View:    MTD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$121,172 $84,996 $74,022 $58,051
Cash Flows-Operating Activities
Depreciation
$15,758 $15,793 $15,737 $15,514
Net Income Adjustments
$29,976 ($244) ($4,482) ($1,952)
Changes in Operating Activities
Accounts Receivable
($35,821) $3,346 ($1,533) $41,500
Changes in Inventories
$8,722 ($4,291) ($190) ($13,543)
Other Operating Activities
($5,322) $7,724 $1,479 $511
Liabilities
$6,189 $19,937 $23,099 ($57,236)
Net Cash Flow-Operating
$140,674 $127,261 $108,132 $42,845
Cash Flows-Investing Activities
Capital Expenditures
($27,980) ($24,288) ($20,404) ($16,716)
Investments
$0 $0 $0 $0
Other Investing Activities
($2,104) $7 ($2,757) ($202)
Net Cash Flows-Investing
($30,084) ($24,281) ($23,161) ($16,918)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($110,522) ($107,485) ($95,898) ($79,048)
Net Borrowings
($31,483) $21,041 $757 $52,650
Other Financing Activities
($918) $263 $154 ($235)
Net Cash Flows-Financing
($149,825) ($86,232) ($89,913) ($22,138)
Effect of Exchange Rate
($1,813) ($1,449) $150 $141
Net Cash Flow
($41,048) $15,299 ($4,792) $3,930

See also: Company Financials data entry page