THE MIDDLEBY CORPORATION Proceeds from (Repayments of) Lines of Credit
THE MIDDLEBY CORPORATION (MIDD) reported Proceeds from (Repayments of) Lines of Credit of $2.30 billion for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2020-05-07
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2020-03-28 was $2.30B, a 2116.26% increase year-over-year.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2019-12-28 was $98.84M, a 8.76% increase year-over-year.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2019-09-28 was $131.34M, a 146.65% increase year-over-year.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2019-06-29 was $209.15M, a 83.03% decline year-over-year.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for fiscal 2019 was $543.29M, a 66.28% decline from fiscal 2018.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for fiscal 2018 was $1.61B, a 112.30% increase from fiscal 2017.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for fiscal 2017 was $758.88M, a 75.36% increase from fiscal 2016.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) lines of credit for fiscal 2016 was $432.77M, a 197.44% increase from fiscal 2016.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 3 month as first filed | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-03-28 | $2.30B 10-Q · filed 2020-05-07 | $2.40B derived: sum of 2 quarters · filed 2020-05-07 | $2.53B derived: sum of 3 quarters · filed 2020-05-07 | $2.74B derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2019-12-28 | $98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $230.19M derived: sum of 2 quarters · filed 2020-02-26 | $439.34M derived: sum of 3 quarters · filed 2020-02-26 | $543.29M 10-K · filed 2020-02-26 | ||
| 2019-09-28 | $131.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $340.49M derived: sum of 2 quarters · filed 2019-11-07 | $444.45M 10-Q · filed 2019-11-07 | $535.34M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2019-06-29 | $209.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $313.11M 10-Q · filed 2019-08-08 | $403.99M derived: sum of 3 quarters · filed 2020-05-07 | $457.24M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2019-03-30 | $103.96M 10-Q · filed 2020-05-07 | $194.84M derived: sum of 2 quarters · filed 2020-05-07 | $248.09M derived: sum of 3 quarters · filed 2020-05-07 | $1.48B derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-29 | $90.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $144.14M derived: sum of 2 quarters · filed 2020-02-26 | $1.38B derived: sum of 3 quarters · filed 2020-02-26 | $1.61B 10-K · filed 2020-02-26 | ||
| 2018-09-29 | $53.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.29B derived: sum of 2 quarters · filed 2019-11-07 | $1.52B 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.47B 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | $234.34M 10-Q · filed 2019-05-09 | $18.48M 10-Q · filed 2018-05-10 | ||||
| 2017-12-30 | $758.88M 10-K · filed 2020-02-26 | $296.77M 10-K · filed 2018-02-28 | ||||
| 2017-04-01 | -$3.13M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $432.77M 10-K · filed 2019-02-27 | -$2.48M 10-K · filed 2018-02-28 | ||||
| 2016-01-02 | $145.50M 10-K · filed 2018-02-28 |
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