Dow Up0.08% Nasdaq Down0.30%

Middleby Corp. (MIDD)

-NMS
89.23 Down 2.62(2.85%) Sep 19, 4:00PM EDT
|After Hours : 89.23 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 48,405   33,445   49,921   40,942  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,793  10,521  8,147  9,200  
Adjustments To Net Income5,682  14,707  (2,508)3,657  
Changes In Accounts Receivables(4,511)(15,786)(4,239)(1,468)
Changes In Liabilities6,072  (28,934)6,280  7,607  
Changes In Inventories(4,943)(5,638)(1,061)(8,162)
Changes In Other Operating Activities13,733  (21,873)6,033  7,791  
Total Cash Flow From Operating Activities 75,231   (13,558) 62,573   59,567  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,755)(3,231)(3,584)(2,960)
Investments -   -   -   -  
Other Cash flows from Investing Activities(15,000)(45,725)(85,389)11,226  
Total Cash Flows From Investing Activities (18,755) (48,956) (88,973) 8,266  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (44,283)(562)(1,242)
Net Borrowings(62,805)83,854  34,199  (80,709)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (62,863) 64,615   33,726   (73,861)
Effect Of Exchange Rate Changes(405)55  213  977  
Change In Cash and Cash Equivalents (6,792) 2,156   7,539   (5,051)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.