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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,007 | 63,065 | 25,902 | 120,697 | 82,909 |
| Depreciation Amortization | 35,017 | 25,817 | 14,023 | 26,903 | 20,690 |
| Income taxes - deferred | 2,507 | 1,822 | 1,115 | -83 | 868 |
| Accounts receivable | -13,285 | -11,817 | -8,603 | -3,880 | 12,569 |
| Accounts payable and accrued liabilities | -5,419 | -7,000 | -941 | 2,684 | 8,163 |
| Other Working Capital | -66,814 | -72,582 | -30,479 | -31,155 | -19,500 |
| Other Operating Activity | 27,572 | 24,713 | 12,514 | 13,180 | -11,705 |
| Operating Cash Flow | $83,585 | $24,018 | $13,531 | $128,346 | $93,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,056 | -1,096 | -3,923 | -7,652 | -5,963 |
| Net Acquisitions | -376,161 | -387,387 | -372,836 | -62,243 | -38,627 |
| Purchase Sale Intangibles | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Other Investing Activity | -5,000 | -5,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-385,217 | $-393,483 | $-381,759 | $-69,895 | $-44,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,269 | 357,993 | 378,448 | -57,321 | -44,900 |
| Common Stock Issued | 3,599 | 2,986 | 13 | 2,804 | 2,039 |
| Common Stock Repurchased | -3,586 | -1,731 | -1,091 | -20,670 | -15,985 |
| Other Financing Activity | 19,194 | 11,089 | 1,078 | 10,246 | 3,925 |
| Financing Cash Flow | $296,476 | $370,337 | $378,448 | $-64,941 | $-54,921 |
| Exchange Rate Effect | 145 | -832 | -817 | 640 | 406 |
| Beginning Cash Position | 34,366 | 34,366 | 34,366 | 40,216 | 40,216 |
| End Cash Position | 29,355 | 34,406 | 43,769 | 34,366 | 35,105 |
| Net Cash Flow | $-5,011 | $40 | $9,403 | $-5,850 | $-5,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,585 | 24,018 | 13,531 | 128,346 | 93,994 |
| Capital Expenditure | -11,056 | -8,096 | -3,923 | -7,652 | -5,963 |
| Free Cash Flow | 72,529 | 15,922 | 9,608 | 120,694 | 88,031 |