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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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140.08+1.21 (+0.87%)
At close: 04:00PM EDT
138.77 -1.31 (-0.94%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
400,882
400,882
436,569
488,492
207,294
Depreciation & amortization
132,604
132,604
138,061
125,243
110,532
Deferred income taxes
-2,405
-2,405
-6,642
6,863
16,421
Stock based compensation
51,047
51,047
58,368
42,330
19,613
Change in working capital
-23,910
-23,910
-238,996
-183,819
174,923
Accounts receivable
-4,624
-4,624
-28,392
-93,988
90,399
Inventory
157,868
157,868
-196,313
-198,264
66,690
Accounts Payable
-49,369
-49,369
-47,742
61,336
-3,015
Other working capital
541,806
541,806
263,030
371,848
482,884
Other non-cash items
1,529
1,529
-12,127
-9,881
7,971
Net cash provided by operating activites
628,790
628,790
332,552
423,399
524,785
Cash flows from investing activities
Investments in property, plant and equipment
-86,984
-86,984
-69,522
-51,551
-41,901
Acquisitions, net
-68,758
-68,758
-278,797
-963,600
-79,003
Net cash used for investing activites
-155,742
-155,742
-348,319
-1,008,861
-106,757
Cash flows from financing activities
Debt repayment
-948,496
-948,496
-1,555,250
-1,135,058
-3,345,770
Common stock repurchased
-74,565
-74,565
-264,777
-29,265
-85,872
Other financing activites
-7,912
-7,912
-17,872
-69,959
-119,369
Net cash used privided by (used for) financing activities
-390,939
-390,939
7,631
502,789
-252,468
Net change in cash
85,495
85,495
-18,361
-87,741
173,603
Cash at beginning of period
162,001
162,001
180,362
268,103
94,500
Cash at end of period
247,496
247,496
162,001
180,362
268,103
Free Cash Flow
Operating Cash Flow
628,790
628,790
332,552
423,399
524,785
Capital Expenditure
-86,984
-86,984
-69,522
-51,551
-41,901
Free Cash Flow
541,806
541,806
263,030
371,848
482,884