Middleby Corporation (MIDD)
NASDAQ: Industrial Goods
$102.62
-0.62 | -0.60%
-0.62 | -0.60%
Today's Range:
101.67 -
103.04
MIDD Avg. Daily Volume:
106,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.47M | 72.87M | 61.16M | 63.90M |
| Operating Gains/Losses | 4.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.99M | -28.31M | 23.14M | 5.22M |
| (Increase) Decrease in Inventories | -2.29M | -6.31M | 17.26M | -7.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.58M | 10.91M | -4.56M | -3.95M |
| (Decrease) Increase In Other Current Liabilities | 13.06M | 14.70M | -25.22M | -13.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.13M | 14.68M | 10.72M | 11.59M |
| Net Cash From Continuing Operations | 130.39M | 97.96M | 100.77M | 85.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.39M | 97.96M | 100.77M | 85.35M |
| 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 | -7.84M | -3.16M | -5.73M | -4.34M |
| Acquisitions | -181.07M | -25.72M | -133.31M | -205.76M |
| 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 | -188.91M | -28.88M | -139.04M | -210.09M |
| Issuance of Debt | 0.00 | 0.00 | 39.55M | 135.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 224.00K | 666.00K | 391.00K | 270.00K |
| Repayment of Long-Term Debt | 862.00K | -61.07M | -252.00K | -803.00K |
| Repurchase of Capital Stock | -15.66M | -9.02M | 0.00 | -12.36M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 106.17M | -450.00K | -448.00K | 1.97M |
| Net Cash From Financing Activities | 91.59M | -69.87M | 39.24M | 124.08M |
| Effect of Exchange Rate Changes | -512.00K | 89.00K | 1.24M | -651.00K |
| Net Change in Cash & Cash Equivalents | 32.56M | -707.00K | 2.22M | -1.32M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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10 Yr
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