Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,294 | 352,240 | 317,152 | 298,128 | 284,216 |
| Depreciation Amortization | 110,532 | 103,428 | 97,238 | 69,774 | 58,234 |
| Income taxes - deferred | 16,421 | 22,212 | 20,489 | -14,492 | 21,363 |
| Accounts receivable | 90,399 | -27,748 | -25,347 | 26,180 | -33,908 |
| Accounts payable and accrued liabilities | -3,015 | -29,396 | 13,611 | -21,631 | -7,730 |
| Other Working Capital | 174,923 | -79,731 | -36,768 | -72,536 | -97,608 |
| Other Operating Activity | -71,769 | 36,420 | -17,461 | 19,032 | 69,543 |
| Operating Cash Flow | $524,785 | $377,425 | $368,914 | $304,455 | $294,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,702 | -46,609 | -36,040 | -40,215 | -24,817 |
| Net Acquisitions | -79,003 | -281,058 | -1,197,984 | -305,251 | -210,921 |
| Purchase Sale Intangibles | -7,052 | N/A | -5,399 | N/A | N/A |
| Other Investing Activity | -7,052 | 0 | -5,399 | 0 | 0 |
| Investing Cash Flow | $-106,757 | $-327,667 | $-1,239,423 | $-345,466 | $-235,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,463,960 | -584 | 1,604,022 | 758,883 | -29,303 |
| Debt Issued | 729,933 | 543,294 | N/A | N/A | N/A |
| Debt Repayment | -3,345,770 | -560,363 | -746,281 | -462,112 | N/A |
| Common Stock Issued | -3,700 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -85,872 | -6,144 | N/A | -239,838 | -4,418 |
| Other Financing Activity | -11,019 | -1,648 | -1,612 | -1,097 | -7,649 |
| Financing Cash Flow | $-252,468 | $-25,445 | $856,129 | $55,836 | $-41,370 |
| Exchange Rate Effect | 8,043 | -1,514 | -3,573 | 6,344 | -4,045 |
| Beginning Cash Position | 94,500 | 71,701 | 89,654 | 68,485 | 55,528 |
| End Cash Position | 268,103 | 94,500 | 71,701 | 89,654 | 68,485 |
| Net Cash Flow | $173,603 | $22,799 | $-17,953 | $21,169 | $12,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,785 | 377,425 | 368,914 | 304,455 | 294,110 |
| Capital Expenditure | -34,849 | -46,609 | -36,040 | -54,493 | -24,817 |
| Free Cash Flow | 489,936 | 330,816 | 332,874 | 249,962 | 269,293 |