Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,240 | 317,152 | 298,128 | 284,216 | 191,610 |
| Depreciation Amortization | 103,428 | 97,238 | 69,774 | 58,234 | 54,074 |
| Income taxes - deferred | 22,212 | 20,489 | -14,492 | 21,363 | 1,919 |
| Accounts receivable | -27,748 | -25,347 | 26,180 | -33,908 | 17,112 |
| Accounts payable and accrued liabilities | -29,396 | 13,611 | -21,631 | -7,730 | -18,036 |
| Other Working Capital | -79,731 | -36,768 | -72,536 | -97,608 | -13,875 |
| Other Operating Activity | 36,420 | -17,461 | 19,032 | 69,543 | 16,788 |
| Operating Cash Flow | $377,425 | $368,914 | $304,455 | $294,110 | $249,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,609 | -36,040 | -40,215 | -24,817 | -22,362 |
| Net Acquisitions | -281,058 | -1,197,984 | -305,251 | -210,921 | -348,625 |
| Purchase Sale Intangibles | N/A | -5,399 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,399 | 0 | 0 | 0 |
| Investing Cash Flow | $-327,667 | $-1,239,423 | $-345,466 | $-235,738 | $-370,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -584 | 1,604,022 | 758,883 | -29,303 | 139,442 |
| Debt Issued | 543,294 | N/A | N/A | N/A | N/A |
| Debt Repayment | -560,363 | -746,281 | -462,112 | N/A | N/A |
| Common Stock Repurchased | -6,144 | N/A | -239,838 | -4,418 | -4,836 |
| Other Financing Activity | -1,648 | -1,612 | -1,097 | -7,649 | 2,152 |
| Financing Cash Flow | $-25,445 | $856,129 | $55,836 | $-41,370 | $136,758 |
| Exchange Rate Effect | -1,514 | -3,573 | 6,344 | -4,045 | -3,780 |
| Beginning Cash Position | 71,701 | 89,654 | 68,485 | 55,528 | 43,945 |
| End Cash Position | 94,500 | 71,701 | 89,654 | 68,485 | 55,528 |
| Net Cash Flow | $22,799 | $-17,953 | $21,169 | $12,957 | $11,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,425 | 368,914 | 304,455 | 294,110 | 249,592 |
| Capital Expenditure | -46,609 | -36,040 | -54,493 | -24,817 | -22,362 |
| Free Cash Flow | 330,816 | 332,874 | 249,962 | 269,293 | 227,230 |