Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$137.97 n/a | n/a%
02/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 191.61M 193.31M 153.93M 120.70M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.11M -20.58M -17.52M -3.88M
(Increase) Decrease in Inventories 7.83M -2.06M -19.82M -19.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.04M -7.87M -9.25M 2.68M
(Decrease) Increase In Other Current Liabilities -15.09M -1.82M -5.46M -3.73M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.86M 16.69M 11.86M 11.98M
Net Cash From Continuing Operations 249.59M 233.88M 146.16M 128.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.59M 233.88M 146.16M 128.35M
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 -22.36M -13.14M -14.64M -7.65M
Acquisitions -348.62M -219.91M -466.55M -62.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 7.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -370.99M -233.06M -474.19M -69.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.84M -44.28M -4.39M -20.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 141.59M 53.17M 334.59M -47.08M
Net Cash From Financing Activities 136.76M 8.89M 330.20M -64.94M
Effect of Exchange Rate Changes -3.78M -2.66M 358.00K 640.00K
Net Change in Cash & Cash Equivalents 11.58M 7.05M 2.53M -5.85M

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