Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$127.34 -0.63 | -0.49%
05/24/17 - 12:35 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 284.22M 191.61M 193.31M 153.93M
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 -33.91M 17.11M -20.58M -17.52M
(Increase) Decrease in Inventories -22.25M 7.83M -2.06M -19.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.73M -18.04M -7.87M -9.25M
(Decrease) Increase In Other Current Liabilities -22.17M -15.09M -1.82M -5.46M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 27.91M 15.86M 16.69M 11.86M
Net Cash From Continuing Operations 294.11M 249.59M 233.88M 146.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 294.11M 249.59M 233.88M 146.16M
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 -24.82M -22.36M -13.14M -14.64M
Acquisitions -210.92M -348.62M -219.91M -466.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.74M -370.99M -233.06M -474.19M
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 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.42M -4.84M -44.28M -4.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -36.95M 141.59M 53.17M 334.59M
Net Cash From Financing Activities -41.37M 136.76M 8.89M 330.20M
Effect of Exchange Rate Changes -4.04M -3.78M -2.66M 358.00K
Net Change in Cash & Cash Equivalents 12.96M 11.58M 7.05M 2.53M

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