Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,312 | 141,563 | 81,850 | 33,445 | 153,928 |
| Depreciation Amortization | 41,252 | 31,934 | 21,314 | 10,521 | 43,164 |
| Income taxes - deferred | 15,341 | 13,647 | 13,676 | 12,800 | -2,975 |
| Accounts receivable | -20,577 | -20,786 | -20,297 | -15,786 | -17,524 |
| Accounts payable and accrued liabilities | -7,872 | -151 | 3,818 | -2,415 | -9,248 |
| Other Working Capital | -32,713 | -34,397 | -61,863 | -72,262 | -59,821 |
| Other Operating Activity | 45,139 | 32,572 | 23,175 | 20,139 | 38,634 |
| Operating Cash Flow | $233,882 | $164,382 | $61,673 | $-13,558 | $146,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,143 | -10,107 | -6,986 | -3,231 | -7,640 |
| Net Acquisitions | -219,915 | -76,685 | -60,725 | -45,725 | -466,550 |
| Investing Cash Flow | $-233,058 | $-86,792 | $-67,711 | $-48,956 | $-474,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,715 | -55,945 | 21,049 | 83,854 | 311,436 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,842 |
| Common Stock Repurchased | -44,283 | -44,283 | -44,283 | -44,283 | -4,391 |
| Other Financing Activity | 25,455 | 24,947 | 24,986 | 25,044 | 19,315 |
| Financing Cash Flow | $8,887 | $-75,281 | $1,752 | $64,615 | $330,202 |
| Exchange Rate Effect | -2,660 | -1,051 | -350 | 55 | 358 |
| Beginning Cash Position | 36,894 | 36,894 | 36,894 | 36,894 | 34,366 |
| End Cash Position | 43,945 | 38,152 | 32,258 | 39,050 | 36,894 |
| Net Cash Flow | $7,051 | $1,258 | $-4,636 | $2,156 | $2,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,882 | 164,382 | 61,673 | -13,558 | 146,158 |
| Capital Expenditure | -13,143 | -10,107 | -6,986 | -3,231 | -14,640 |
| Free Cash Flow | 220,739 | 154,275 | 54,687 | -16,789 | 131,518 |