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    Middleby Corp. (MIDD)

    -NMS
    108.52 Down 2.33(2.10%) May 3, 4:00PM EDT
    |After Hours : 110.85 Up 2.33 (2.15%) May 3, 4:17PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 191,610   193,312   153,928  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,074  41,252  43,164  
    Adjustments To Net Income17,783  32,031  8,887  
    Changes In Accounts Receivables17,112  (20,577)(17,524)
    Changes In Liabilities(33,128)(9,688)(14,710)
    Changes In Inventories7,826  (2,064)(19,819)
    Changes In Other Operating Activities(5,685)(384)(7,768)
    Total Cash Flow From Operating Activities 249,592   233,882   146,158  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,362)(13,143)(14,640)
    Investments -   -   -  
    Other Cash flows from Investing Activities(348,625)(219,915)(459,550)
    Total Cash Flows From Investing Activities (370,987) (233,058) (474,190)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(4,836)(44,283)(549)
    Net Borrowings139,442  27,715  311,468  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 136,758   8,887   330,202  
    Effect Of Exchange Rate Changes(3,780)(2,660)358  
    Change In Cash and Cash Equivalents 11,583   7,051   2,528  

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    Currency in USD.