Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,433 | 316,129 | 201,963 | 86,568 | 400,882 |
| Depreciation Amortization | 104,113 | 94,836 | 64,056 | 32,410 | 109,917 |
| Income taxes - deferred | 35,799 | 27,659 | -18,325 | -6,309 | 442 |
| Accounts receivable | 16,915 | 31,354 | 14,793 | 36,316 | -12,123 |
| Accounts payable and accrued liabilities | -14,392 | -13,706 | 13,728 | 7,804 | -43,046 |
| Other Working Capital | 26,640 | -11,098 | 27,959 | 17,397 | -54,351 |
| Other Operating Activity | 89,308 | 1,908 | -13,757 | -33,285 | 227,069 |
| Operating Cash Flow | $686,816 | $447,082 | $290,417 | $140,901 | $628,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,183 | -36,169 | -24,680 | -13,743 | -59,173 |
| Net Acquisitions | -111,428 | -7,750 | -5,557 | -2,266 | -37,884 |
| Purchase Sale Intangibles | -80 | -80 | -80 | -80 | -1,700 |
| Other Investing Activity | -12,924 | -80 | -80 | -80 | -58,685 |
| Investing Cash Flow | $-158,535 | $-43,999 | $-30,317 | $-16,089 | $-155,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,122 | N/A | 640,200 |
| Debt Repayment | -32,813 | -23,486 | -21,875 | -10,938 | -948,496 |
| Common Stock Repurchased | -34,660 | -18,258 | -17,971 | -16,995 | -74,565 |
| Other Financing Activity | -6,295 | -4,045 | -1,707 | -625 | -8,078 |
| Financing Cash Flow | $-73,768 | $-45,789 | $-42,675 | $-28,558 | $-390,939 |
| Exchange Rate Effect | -12,476 | 1,214 | -5,464 | -2,732 | 3,386 |
| Beginning Cash Position | 247,496 | 247,496 | 247,496 | 247,496 | 162,001 |
| End Cash Position | 689,533 | 606,004 | 459,457 | 341,018 | 247,496 |
| Net Cash Flow | $442,037 | $358,508 | $211,961 | $93,522 | $85,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,816 | 447,082 | 290,417 | 140,901 | 628,790 |
| Capital Expenditure | -36,690 | -36,169 | -24,680 | -13,743 | -59,173 |
| Free Cash Flow | 650,126 | 410,913 | 265,737 | 127,158 | 569,617 |