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Click line-items for a historical chart and %
| Cash flows from operating activities- | |
| Net earnings | 203.28M |
| Adjustments to reconcile net earnings to cash provided by operating activities: | |
| Depreciation and amortization | 44.41M |
| Deferred taxes | 19.33M |
| Non-cash share-based compensation | 17.35M |
| Unrealized (gain) loss on derivative financial instruments | |
| Changes in assets and liabilities, net of acquisitions | |
| Accounts receivable, net | -35.98M |
| Inventories, net | -35.23M |
| Prepaid expenses and other assets | -8.35M |
| Accounts payable | -12.93M |
| Accrued expenses and other liabilities | -16.76M |
| Net cash provided by operating activities | 175.1M |
| Cash flows from investing activities- | |
| Net additions to property and equipment | -18.8M |
| Net cash (used in) investing activities | -229.72M |
| Cash flows from financing activities- | |
| Net proceeds (repayments) under revolving credit facilities | 100.36M |
| Net proceeds (repayments) under foreign bank loan | -25.95M |
| Repurchase of treasury stock | -4.42M |
| Debt issuance costs | |
| Net proceeds from stock issuances | |
| Net cash provided by (used in) financing activities | 62.88M |
| Effect of exchange rates on cash and cash equivalents | -2.01M |
| Changes in cash and cash equivalents- | |
| Net increase (decrease) in cash and cash equivalents | 6.25M |
| Cash and cash equivalents at beginning of year | 55.53M |
| Cash and cash equivalents at end of the six-month period | 61.78M |
| Supplemental disclosure of cash flow information: | |
| Interest paid | |
| Income tax payments | |
| Giga Grandi Cucine Srl | |
| Cash flows from investing activities- | |
| Acquisition of business | |
| CookTek | |
| Cash flows from investing activities- | |
| Acquisition of business | |
| Cozzini | |
| Cash flows from investing activities- | |
| Acquisition of business | |
| Beech | |
| Cash flows from investing activities- | |
| Acquisition of business | |
| Lincat | |
| Cash flows from investing activities- | |
| Acquisition of business | |
Entities mentioned with MIDD
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