MyFinsight
Home
Blog
About
Contact
Download
Download image
Income (loss) from
continuing operations, net...
$367,267K
Depreciation and
amortization
$105,305K
Deferred income taxes
$70,144K
Accounts payable
$18,071K
Non-cash share-based
compensation
$13,462K
Impairments
$10,598K
Accrued expenses and
other liabilities
$3,168K
Inventories, net
-$3,066K
Net cash provided by
operating activities -...
$564,584K
Net cash provided by
operating activities -...
$65,613K
Canceled cashflow
$26,497K
Net cash provided by
operating activities
$630,197K
Effect of exchange rate
on cash, cash...
$22,547K
Accounts receivable, net
$14,468K
Net periodic
benefit cost, other...
-$6,294K
Prepaid expenses and
other assets
$5,610K
Other noncash income
(expense)
$125K
Net (decrease)
increase in cash and cash...
-$445,086K
Canceled cashflow
$652,744K
Proceeds from credit
facility
$1,106,500K
Proceeds from foreign
loans
$23,224K
Proceeds from (payment
for) other financing...
$187K
Net cash (used in)
provided by financing...
-$970,941K
Canceled cashflow
$1,129,911K
Net cash (used in)
investing activities
-$126,889K
Payment of principal
upon maturity of...
$744,527K
Repurchase of treasury
stock
$723,613K
Repayments under credit
facility
$607,329K
Payments of deferred
purchase price
$20,073K
Debt issuance costs
on credit facility
$3,167K
Repayments of foreign loans
$2,143K
Cash provided by
(used in) investing...
-$103,818K
Cash provided by
(used in) investing...
-$23,071K
Additions to property and
equipment
$70,729K
Payments to acquire
businesses, net of cash...
$31,975K
Payments to acquire
intangible assets
$1,114K
Back
Back
Cash Flow
source: myfinsight.com
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)