Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$95.64 0.02 | 0.02%
11/28/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 153.93M 120.70M 95.47M 72.87M
Operating Gains/Losses 0.00 0.00 4.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.52M -3.88M -18.99M -28.31M
(Increase) Decrease in Inventories -19.82M -19.03M -2.29M -6.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.25M 2.68M -2.58M 10.91M
(Decrease) Increase In Other Current Liabilities -5.44M -3.76M 13.06M 14.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.84M 12.01M 18.13M 14.68M
Net Cash From Continuing Operations 146.16M 128.35M 130.39M 97.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 146.16M 128.35M 130.39M 97.96M
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 -19.64M -7.65M -7.84M -3.16M
Acquisitions -461.55M -61.91M -181.07M -25.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.19M -69.90M -188.91M -28.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.84M 2.80M 224.00K 666.00K
Repayment of Long-Term Debt 0.00 0.00 862.00K -61.07M
Repurchase of Capital Stock -4.39M -20.67M -15.66M -9.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 330.75M -47.08M 106.17M -450.00K
Net Cash From Financing Activities 330.20M -64.94M 91.59M -69.87M
Effect of Exchange Rate Changes 358.00K 640.00K -512.00K 89.00K
Net Change in Cash & Cash Equivalents 2.53M -5.85M 32.56M -707.00K

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