Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Middleby Corporation (MIDD)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (MIDD) now
$169.25 0.48 | 0.28%
Today's Range: 167.60 - 171.53
MIDD Avg. Daily Volume: 102,600
05/22/13 - 11:15 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 120.70M 95.47M 72.87M 61.16M
Operating Gains/Losses 0.00 4.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.88M -18.99M -28.31M 23.14M
(Increase) Decrease in Inventories -19.03M -2.29M -6.31M 17.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.68M -2.58M 10.91M -4.56M
(Decrease) Increase In Other Current Liabilities -3.76M 13.06M 14.70M -25.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.01M 18.13M 14.68M 10.72M
Net Cash From Continuing Operations 128.35M 130.39M 97.96M 100.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.35M 130.39M 97.96M 100.77M
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 -7.65M -7.84M -3.16M -5.73M
Acquisitions -61.91M -181.07M -25.72M -133.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.90M -188.91M -28.88M -139.04M
Issuance of Debt 0.00 0.00 0.00 39.55M
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 224.00K 666.00K 391.00K
Repayment of Long-Term Debt 0.00 862.00K -61.07M -252.00K
Repurchase of Capital Stock -20.67M -15.66M -9.02M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.08M 106.17M -450.00K -448.00K
Net Cash From Financing Activities -64.94M 91.59M -69.87M 39.24M
Effect of Exchange Rate Changes 640.00K -512.00K 89.00K 1.24M
Net Change in Cash & Cash Equivalents -5.85M 32.56M -707.00K 2.22M
(MIDD) News

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DOW 15,492.94 105.36 0.68%
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US 10 Yr 1.968% +0.024

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