The Middleby Corporation (MIDD)
The Middleby Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 22.10M | 34.56M | 23.46M | 19.63M | 17.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.047M | 5.041M | 5.334M | 5.286M | 4.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.058M | 11.66M | 5.149M | 5.13M | 1.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.10M | 16.70M | 10.48M | 10.42M | 5.663M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -23.45M | 13.45M | 2.015M | 9.219M | -33.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 10.75M | 64.71M | 35.96M | 39.26M | -9.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.584M | -2.96M | -1.729M | -1.448M | -1.703M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -9.889M | -49.81M | -32.48M | -95.75M | -3.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.47M | -52.77M | -34.21M | -97.20M | -4.728M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.004M | 13.52M | -5.235M | 69.65M | 25.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -10.50M | -2.632M | -3.578M | 0.144M | -9.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 4.389M | 0.00 | -0.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -11.51M | 15.28M | -8.813M | 69.42M | 15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.723M | -0.419M | -0.908M | 0.644M | 0.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.50M | 26.80M | -7.973M | 12.13M | 1.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 40.22M | 7.656M | 40.22M | 13.42M | 21.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 28.71M | 40.22M | 13.42M | 21.39M | 9.258M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
