THE MIDDLEBY CORPORATION Proceeds from Lines of Credit
THE MIDDLEBY CORPORATION (MIDD) reported Proceeds from Lines of Credit of $1.52 billion for the 9-month period ending 2018-09-29, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2018-11-08
- THE MIDDLEBY CORPORATION proceeds from lines of credit for the quarter ending 2018-09-29 was $53.25M, a 76.32% decline year-over-year.
- THE MIDDLEBY CORPORATION proceeds from lines of credit for the quarter ending 2017-09-30 was $224.85M.
- THE MIDDLEBY CORPORATION proceeds from lines of credit for the quarter ending 2012-03-31 was $42.00M.
- THE MIDDLEBY CORPORATION proceeds from lines of credit for fiscal 2011 was $290.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2018-09-29 | $53.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.52B 10-Q · filed 2018-11-08 | ||
| 2018-06-30 | $1.47B 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | $224.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $489.48M 10-Q · filed 2018-11-08 | ||
| 2017-07-01 | $264.63M 10-Q · filed 2018-08-09 | |||
| 2012-03-31 | $42.00M 10-Q · filed 2012-05-10 | |||
| 2011-12-31 | $290.00M 10-K · filed 2012-03-15 |
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