Middleby Corp (MIDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,433 | 400,882 | 436,569 | 488,492 | 207,294 |
| Depreciation Amortization | 127,174 | 132,604 | 138,061 | 125,243 | 110,532 |
| Income taxes - deferred | 35,877 | -2,405 | -6,642 | 6,863 | 16,421 |
| Accounts receivable | 11,976 | -4,624 | -28,392 | -93,988 | 90,399 |
| Accounts payable and accrued liabilities | -21,935 | -49,369 | -47,742 | 61,336 | -3,015 |
| Other Working Capital | 35,935 | -23,910 | -238,996 | -183,819 | 174,923 |
| Other Operating Activity | 69,356 | 175,612 | 79,694 | 19,272 | -71,769 |
| Operating Cash Flow | $686,816 | $628,790 | $332,552 | $423,399 | $524,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,803 | -85,179 | -67,289 | -40,261 | -20,702 |
| Net Acquisitions | -111,652 | -68,758 | -278,797 | -963,600 | -79,003 |
| Purchase Sale Intangibles | -80 | -1,805 | -2,233 | -5,000 | -7,052 |
| Other Investing Activity | -80 | -1,805 | -2,233 | -5,000 | -7,052 |
| Investing Cash Flow | $-158,535 | $-155,742 | $-348,319 | $-1,008,861 | $-106,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 640,200 | 1,870,000 | 1,737,071 | 2,463,960 |
| Debt Issued | N/A | N/A | N/A | N/A | 729,933 |
| Debt Repayment | -32,813 | -948,496 | -1,555,250 | N/A | -3,345,770 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3,700 |
| Common Stock Repurchased | -34,660 | -74,565 | -264,777 | -29,265 | -85,872 |
| Other Financing Activity | -6,295 | -8,078 | -42,342 | -1,205,017 | -11,019 |
| Financing Cash Flow | $-73,768 | $-390,939 | $7,631 | $502,789 | $-252,468 |
| Exchange Rate Effect | -12,476 | 3,386 | -10,225 | -5,068 | 8,043 |
| Beginning Cash Position | 247,496 | 162,001 | 180,362 | 268,103 | 94,500 |
| End Cash Position | 689,533 | 247,496 | 162,001 | 180,362 | 268,103 |
| Net Cash Flow | $442,037 | $85,495 | $-18,361 | $-87,741 | $173,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,816 | 628,790 | 332,552 | 423,399 | 524,785 |
| Capital Expenditure | -49,310 | -85,179 | -67,289 | -46,551 | -34,849 |
| Free Cash Flow | 637,506 | 543,611 | 265,263 | 376,848 | 489,936 |