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 Dow Down1.88% Nasdaq Down2.09%

Middleby Corp. (MIDD)

-NMS
72.86 1.20(1.62%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 33,445   49,921   40,942   37,163  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,521  8,147  9,200  11,794  
Adjustments To Net Income14,707  (2,508)3,657  3,633  
Changes In Accounts Receivables(15,786)(4,239)(1,468)(3,214)
Changes In Liabilities(28,934)6,280  7,607  (25,404)
Changes In Inventories(5,638)(1,061)(8,162)2,633  
Changes In Other Operating Activities(21,873)6,033  7,791  (16,118)
Total Cash Flow From Operating Activities (13,558) 62,573   59,567   10,487  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,231)(3,584)(2,960)(4,173)
Investments -   -   -   -  
Other Cash flows from Investing Activities(45,725)(85,389)11,226  (7,551)
Total Cash Flows From Investing Activities (48,956) (88,973) 8,266   (11,724)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(44,283)(562)(1,242)2,333  
Net Borrowings83,854  34,199  (80,709)(20,470)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 64,615   33,726   (73,861) (8,111)
Effect Of Exchange Rate Changes55  213  977  (15)
Change In Cash and Cash Equivalents 2,156   7,539   (5,051) (9,363)

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Currency in USD.