THE MIDDLEBY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
THE MIDDLEBY CORPORATION (MIDD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $555.22 million for the 6-month period ending 2020-06-27, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-06
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-27 was $268.68M, a 56226.42% increase year-over-year.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was $286.54M, a 2913.39% increase year-over-year.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $7.32M.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $5.49M.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $22.80M.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$17.95M, a 184.81% decline from fiscal 2017.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.17M, a 63.38% increase from fiscal 2016.
- THE MIDDLEBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.96M, a 11.86% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-27 | $268.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $555.22M 10-Q · filed 2020-08-06 | $562.54M derived: sum of 3 quarters · filed 2020-08-06 | $568.03M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-28 | $286.54M 10-Q · filed 2020-05-07 | $293.86M derived: sum of 2 quarters · filed 2020-05-07 | $299.36M derived: sum of 3 quarters · filed 2020-05-07 | $299.83M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-28 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $12.81M derived: sum of 2 quarters · filed 2020-02-26 | $13.29M derived: sum of 3 quarters · filed 2020-08-06 | $22.80M 10-K · filed 2020-02-26 |
| 2019-09-28 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.97M derived: sum of 2 quarters · filed 2020-08-06 | $15.48M 10-Q · filed 2019-11-07 | $10.59M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-29 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.99M 10-Q · filed 2020-08-06 | $5.10M derived: sum of 3 quarters · filed 2020-08-06 | -$10.60M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-30 | $9.51M 10-Q · filed 2020-05-07 | $4.62M derived: sum of 2 quarters · filed 2020-05-07 | -$11.07M derived: sum of 3 quarters · filed 2020-05-07 | -$22.08M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-29 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$20.58M derived: sum of 2 quarters · filed 2020-02-26 | -$31.59M derived: sum of 3 quarters · filed 2020-02-26 | -$17.95M 10-K · filed 2020-02-26 |
| 2018-09-29 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$26.70M derived: sum of 2 quarters · filed 2019-11-07 | -$13.07M 10-Q · filed 2019-11-07 | -$5.14M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.63M 10-Q · filed 2019-08-08 | $10.56M derived: sum of 3 quarters · filed 2020-02-26 | $27.41M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $13.64M 10-Q · filed 2019-05-09 | $21.56M derived: sum of 2 quarters · filed 2020-02-26 | $38.42M derived: sum of 3 quarters · filed 2020-02-26 | $26.71M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $24.78M derived: sum of 2 quarters · filed 2020-02-26 | $13.08M derived: sum of 3 quarters · filed 2020-02-26 | $21.17M 10-K · filed 2020-02-26 |
| 2017-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.15M derived: sum of 2 quarters · filed 2018-11-08 | $13.24M 10-Q · filed 2018-11-08 | $19.95M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.61M 10-Q · filed 2018-08-09 | $3.09M derived: sum of 3 quarters · filed 2019-02-27 | -$9.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $8.09M 10-Q · filed 2018-05-10 | $14.80M derived: sum of 2 quarters · filed 2019-02-27 | $2.54M derived: sum of 3 quarters · filed 2019-02-27 | $20.89M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$5.55M derived: sum of 2 quarters · filed 2019-02-27 | $12.80M derived: sum of 3 quarters · filed 2019-02-27 | $12.96M 10-K · filed 2019-02-27 |
| 2016-10-01 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.10M derived: sum of 2 quarters · filed 2017-11-09 | $6.25M 10-Q · filed 2017-11-09 | $6.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $18.50M 10-Q · filed 2017-08-10 | $18.97M derived: sum of 3 quarters · filed 2018-02-28 | $35.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $153.00K 10-Q · filed 2017-05-11 | $619.00K derived: sum of 2 quarters · filed 2018-02-28 | $17.09M derived: sum of 3 quarters · filed 2018-02-28 | $1.42M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-02 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $16.94M derived: sum of 2 quarters · filed 2018-02-28 | $1.27M derived: sum of 3 quarters · filed 2018-02-28 | $11.58M 10-K · filed 2018-02-28 |
| 2015-10-03 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $803.00K derived: sum of 2 quarters · filed 2016-11-10 | $11.12M 10-Q · filed 2016-11-10 | $16.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | -$15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$5.36M 10-Q · filed 2016-08-11 | $434.00K derived: sum of 3 quarters · filed 2017-03-01 | $6.33M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $10.31M 10-Q · filed 2016-05-12 | $16.11M derived: sum of 2 quarters · filed 2017-03-01 | $22.00M derived: sum of 3 quarters · filed 2017-03-01 | $15.21M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.69M derived: sum of 2 quarters · filed 2017-03-01 | $4.89M derived: sum of 3 quarters · filed 2017-03-01 | $7.05M 10-K · filed 2017-03-01 |
| 2014-09-27 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$898.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.26M 10-Q · filed 2015-11-12 | $8.80M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$4.64M 10-Q · filed 2015-08-13 | $2.90M derived: sum of 3 quarters · filed 2016-03-02 | -$2.15M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $2.16M 10-Q · filed 2015-05-14 | $9.70M derived: sum of 2 quarters · filed 2016-03-02 | $4.64M derived: sum of 3 quarters · filed 2016-03-02 | -$4.72M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $2.49M derived: sum of 2 quarters · filed 2016-03-02 | -$6.88M derived: sum of 3 quarters · filed 2016-03-02 | $2.53M 10-K · filed 2016-03-02 |
| 2013-09-28 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$14.41M derived: sum of 2 quarters · filed 2014-11-06 | -$5.01M 10-Q · filed 2014-11-06 | -$5.75M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $40.00K 10-Q · filed 2014-08-07 | -$699.00K derived: sum of 3 quarters · filed 2015-03-04 | -$821.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $9.40M 10-Q · filed 2014-05-08 | $8.66M derived: sum of 2 quarters · filed 2015-03-04 | $8.54M derived: sum of 3 quarters · filed 2015-03-04 | $15.06M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$861.00K derived: sum of 2 quarters · filed 2015-03-04 | $5.65M derived: sum of 3 quarters · filed 2015-03-04 | -$5.85M 10-K · filed 2015-03-04 |
| 2012-09-29 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.39M derived: sum of 2 quarters · filed 2013-11-07 | -$5.11M 10-Q · filed 2013-11-07 | $21.69M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.99M 10-Q · filed 2013-08-08 | $21.81M derived: sum of 3 quarters · filed 2014-02-26 | $13.84M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$11.50M 10-Q · filed 2013-05-09 | $15.30M derived: sum of 2 quarters · filed 2014-02-26 | $7.32M derived: sum of 3 quarters · filed 2014-02-26 | $19.45M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $18.83M derived: sum of 2 quarters · filed 2014-02-26 | $30.96M derived: sum of 3 quarters · filed 2014-02-26 | $32.56M 10-K · filed 2014-02-26 |
| 2011-10-01 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.16M derived: sum of 2 quarters · filed 2012-11-08 | $5.76M 10-Q · filed 2012-11-08 | $7.43M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $13.73M 10-Q · filed 2012-08-09 | $15.40M derived: sum of 3 quarters · filed 2013-02-27 | $14.02M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $1.60M 10-Q · filed 2012-05-10 | $3.27M derived: sum of 2 quarters · filed 2013-02-27 | $1.89M derived: sum of 3 quarters · filed 2013-02-27 | $963.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $284.00K derived: sum of 2 quarters · filed 2013-02-27 | -$639.00K derived: sum of 3 quarters · filed 2013-02-27 | -$707.00K 10-K · filed 2013-02-27 |
| 2010-10-02 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.31M derived: sum of 2 quarters · filed 2011-11-10 | -$2.38M 10-Q · filed 2011-11-10 | -$5.00M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-07-03 | -$923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$991.00K 10-Q · filed 2011-08-11 | -$3.62M derived: sum of 3 quarters · filed 2012-03-15 | -$661.00K derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-04-03 | -$68.00K 10-Q · filed 2011-05-12 | -$2.70M derived: sum of 2 quarters · filed 2012-03-15 | $262.00K derived: sum of 3 quarters · filed 2012-03-15 | |
| 2010-01-02 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $330.00K derived: sum of 2 quarters · filed 2012-03-15 | $2.22M 10-K · filed 2012-03-15 | |
| 2009-10-03 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $4.85M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | $1.89M 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | -$1.32M 10-K · filed 2011-03-02 |
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