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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Midera Food Processing, Inc. (MFP)
Midera Food Processing, Inc. (MFP)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$40,400K
Free Cash flow
$33,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Net earnings
Collections of loans to related ...
Others
Negative Cash Flow Breakdown
Distribution to parent
Net transfers to parent as refle...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
Net earnings
25,100
Depreciation and amortization
13,500
Non-cash share-based compensation
4,600
Deferred income taxes
900
Other non-cash items
100
Accounts receivable, net
-1,900
Inventories, net
16,800
Prepaid expenses and other assets
-500
Accounts payable
-5,400
Accrued expenses and other liabilities
15,900
Net cash provided by operating activities
40,100
Capital expenditures
6,600
Proceeds from sale of property, plant and equipment
200
Acquisitions, net of cash acquired
1,100
Collections of loans to related parties
23,300
Loans made to related parties
11,500
Net cash provided by (used in) investing activities
4,300
Distribution to parent
233,000
Net transfers to parent as reflected in the condensed combined statements of cash flows
64,800
Borrowings under revolving credit facility
228,000
Payments of debt issuance costs
2,900
Payments of foreign loans
1,700
Payments of deferred purchase price
7,200
Payments of finance lease obligations
700
Other, net
0
Net cash used in financing activities
-82,300
Effect of exchange rates on cash and cash equivalents
-2,500
Net (decrease) increase in cash and cash equivalents
-40,400
Cash and cash equivalents at beginning of year
90,900
Cash and cash equivalents at end of period
50,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MFP Cash Flow Sankey Diagram
Sankey diagram visualizing MFP cash flow for the period
Net earnings
$25,100K
Accrued expenses and
other liabilities
$15,900K
Collections of loans to
related parties
$23,300K
Depreciation and
amortization
$13,500K
Non-cash share-based
compensation
$4,600K
Accounts receivable, net
-$1,900K
Deferred income taxes
$900K
Prepaid expenses and
other assets
-$500K
Proceeds from sale of
property, plant and...
$200K
Net cash provided by
operating activities
$40,100K
Net cash provided by
(used in) investing...
$4,300K
Canceled cashflow
$22,300K
Canceled cashflow
$19,200K
Net (decrease)
increase in cash and cash...
-$40,400K
Canceled cashflow
$44,400K
Borrowings under revolving
credit facility
$228,000K
Inventories, net
$16,800K
Accounts payable
-$5,400K
Other non-cash items
$100K
Loans made to related
parties
$11,500K
Capital expenditures
$6,600K
Acquisitions, net of cash
acquired
$1,100K
Net cash used in
financing activities
-$82,300K
Canceled cashflow
$228,000K
Effect of exchange
rates on cash and cash...
-$2,500K
Distribution to parent
$233,000K
Net transfers to
parent as reflected in...
$64,800K
Payments of deferred
purchase price
$7,200K
Payments of debt issuance
costs
$2,900K
Payments of foreign loans
$1,700K
Payments of finance lease
obligations
$700K
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