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    Middleby Corp. (MIDD)

    -NMS
    115.73 Up 0.98(0.85%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 193,312   153,928   120,697  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,252  43,164  26,903  
    Adjustments To Net Income32,031  8,887  11,901  
    Changes In Accounts Receivables(20,577)(17,524)(3,880)
    Changes In Liabilities(9,688)(14,710)(1,051)
    Changes In Inventories(2,064)(19,819)(19,026)
    Changes In Other Operating Activities(384)(7,768)(7,198)
    Total Cash Flow From Operating Activities 233,882   146,158   128,346  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,143)(14,640)(7,652)
    Investments -   -   -  
    Other Cash flows from Investing Activities(219,915)(459,550)(62,243)
    Total Cash Flows From Investing Activities (233,058) (474,190) (69,895)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(44,283)(549)(17,866)
    Net Borrowings27,715  311,468  (57,671)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,887   330,202   (64,941)
    Effect Of Exchange Rate Changes(2,660)358  640  
    Change In Cash and Cash Equivalents 7,051   2,528   (5,850)

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    Currency in USD.