MIDD

MIDD Company Financials

$262.85
*  
1.76
 negative 
0.67%
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*Delayed - data as of Apr. 17, 2014 12:30 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MIDD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Net Income
$49,921 $40,942 $37,163 $25,902
Cash Flows-Operating Activities
Depreciation
$8,147 $9,200 $11,794 $14,023
Net Income Adjustments
($2,508) $3,657 $3,633 $4,085
Changes in Operating Activities
Accounts Receivable
($4,239) ($1,468) ($3,214) ($8,603)
Changes in Inventories
($1,061) ($8,162) $2,633 ($13,229)
Other Operating Activities
$6,033 $7,791 ($16,118) ($5,474)
Liabilities
$6,280 $7,607 ($25,404) ($3,173)
Net Cash Flow-Operating
$62,573 $59,567 $10,487 $13,531
Cash Flows-Investing Activities
Capital Expenditures
($3,584) ($2,960) ($4,173) ($3,923)
Investments
$0 $0 $0 $0
Other Investing Activities
($85,389) $11,226 ($7,551) ($377,836)
Net Cash Flows-Investing
($88,973) $8,266 ($11,724) ($381,759)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($562) ($1,242) $2,333 ($1,078)
Net Borrowings
$34,199 ($80,709) ($20,470) $378,448
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$33,726 ($73,861) ($8,111) $378,448
Effect of Exchange Rate
$213 $977 ($15) ($817)
Net Cash Flow
$7,539 ($5,051) ($9,363) $9,403

See also: Company Financials data entry page