MyFinsight
Home
Blog
About
Income (loss) from
continuing operations, net...
$54,214K
Equity in losses of
affiliate, net of tax
-$28,895K
Depreciation and
amortization expense
$25,765K
(-59.95%↓ Y/Y)
Deferred income taxes
$19,657K
(-51.60%↓ Y/Y)
Prepaid expenses and
other assets
-$11,335K
(-154.88%↓ Y/Y)
Accounts payable
$9,265K
(-47.54%↓ Y/Y)
Non-cash share-based
compensation
$7,253K
(-16.75%↓ Y/Y)
Accounts receivable, net
-$6,113K
(-209.00%↓ Y/Y)
Cash provided by
(used in) operating...
$99,714K
Canceled cashflow
$62,783K
Net cash provided by
operating activities
$97,724K
(-62.86%↓ Y/Y)
Canceled cashflow
$1,990K
Accrued expenses and
other liabilities
-$44,754K
(-186.76%↓ Y/Y)
Inventories, net
$11,098K
(-48.17%↓ Y/Y)
Changes in fair value of
note receivable
$4,499K
Net periodic
pension benefit
-$2,428K
(21.09%↑ Y/Y)
Other non-cash items
$4K
(-97.01%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$17,733K
(90.04%↑ Y/Y)
Canceled cashflow
$97,724K
Proceeds from credit
facility
$310,000K
Proceeds from midera
credit facility
$228,000K
Cash provided by
(used in) operating...
-$1,990K
Net cash (used in)
provided by financing...
-$102,803K
(74.52%↑ Y/Y)
Canceled cashflow
$538,000K
Net cash (used in)
investing activities
-$11,649K
(80.34%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$1,005K
(-104.66%↓ Y/Y)
Repayments under credit
facility
$431,283K
(1871.58%↑ Y/Y)
Repurchase of treasury
stock
$207,098K
(-43.37%↓ Y/Y)
Repayments of foreign loans
-$1,265K
(-70.03%↓ Y/Y)
Payments of deferred
purchase price
$1,157K
(-92.30%↓ Y/Y)
Cash provided by
(used in) investing...
-$11,649K
Additions to property and
equipment
$10,695K
(-80.43%↓ Y/Y)
Acquisitions, net of cash
acquired
$954K
(-72.67%↓ Y/Y)
Back
Back
Cash Flow
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)
source: myfinsight.com