Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$81.51 -2.87 | -3.4%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 193.31M 153.93M 120.70M 95.47M
Operating Gains/Losses 0.00 0.00 0.00 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.58M -17.52M -3.88M -18.99M
(Increase) Decrease in Inventories -2.06M -19.82M -19.03M -2.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.87M -9.25M 2.68M -2.58M
(Decrease) Increase In Other Current Liabilities -1.82M -5.44M -3.76M 13.06M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.69M 11.84M 12.01M 18.13M
Net Cash From Continuing Operations 233.88M 146.16M 128.35M 130.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 233.88M 146.16M 128.35M 130.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.14M -19.64M -7.65M -7.84M
Acquisitions -219.91M -461.55M -61.91M -181.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -233.06M -474.19M -69.89M -188.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.84M 2.80M 224.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 862.00K
Repurchase of Capital Stock -44.28M -4.39M -20.67M -15.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 53.17M 330.75M -47.08M 106.17M
Net Cash From Financing Activities 8.89M 330.20M -64.94M 91.59M
Effect of Exchange Rate Changes -2.66M 358.00K 640.00K -512.00K
Net Change in Cash & Cash Equivalents 7.05M 2.53M -5.85M 32.56M

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