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Proceeds from
divestiture of businesses,...
$564,575K
Income (loss) from
continuing operations, net...
$85,284K
Prepaid expenses and
other assets
-$27,052K
Depreciation and
amortization expense
$25,469K
Accounts payable
$10,565K
Non-cash share-based
compensation
$10,074K
Deferred income taxes
$6,917K
Accrued expenses and
other liabilities
$3,195K
Other noncash income
(expense)
-$631K
Cash provided by
(used in) investing...
$556,527K
Cash provided by
(used in) operating...
$87,812K
Canceled cashflow
$8,048K
Canceled cashflow
$81,375K
Net cash (used in)
investing activities
$554,950K
Net cash provided by
operating activities
$65,606K
Canceled cashflow
$1,577K
Canceled cashflow
$22,206K
Additions to property and
equipment
$7,939K
Acquisitions, net of cash
acquired
$109K
Inventories, net
$40,623K
Accounts receivable, net
$38,323K
Net periodic
pension benefit
-$2,429K
Net (decrease)
increase in cash and cash...
-$66,659K
Canceled cashflow
$620,556K
Proceeds from credit
facility
$430,000K
Cash provided by
(used in) investing...
-$1,577K
Cash provided by
(used in) operating...
-$22,206K
Net cash (used in)
provided by financing...
-$684,665K
Canceled cashflow
$430,000K
Effect of exchange rate
on cash, cash...
-$2,550K
Repayments under credit
facility
$727,782K
Repurchase of treasury
stock
$374,776K
Payments of deferred
purchase price
$11,202K
Repayments of foreign loans
-$905K
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Cash Flow
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)
source: myfinsight.com