Dow Up0.11% Nasdaq Up0.50%

Middleby Corp. (MIDD)

-NMS
86.23 Up 0.11(0.13%) 4:00PM EDT
|After Hours : 86.24 Up 0.01 (0.01%) 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 153,928   120,697   95,473  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,164  26,903  19,708  
Adjustments To Net Income8,867  11,926  23,558  
Changes In Accounts Receivables(17,524)(3,880)(18,990)
Changes In Liabilities(14,690)(1,076)10,476  
Changes In Inventories(19,819)(19,026)(2,287)
Changes In Other Operating Activities(7,768)(7,198)2,455  
Total Cash Flow From Operating Activities 146,158   128,346   130,393  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,640)(7,652)(7,840)
Investments -   -   -  
Other Cash flows from Investing Activities(459,550)(62,243)(181,070)
Total Cash Flows From Investing Activities (474,190) (69,895) (188,910)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(549)(17,866)(15,439)
Net Borrowings311,468  (57,671)103,012  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 330,202   (64,941) 91,589  
Effect Of Exchange Rate Changes358  640  (512)
Change In Cash and Cash Equivalents 2,528   (5,850) 32,560  

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.