Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,589 | 215,939 | 99,089 | 436,569 | 303,372 |
| Depreciation Amortization | 99,058 | 65,777 | 34,947 | 138,061 | 106,917 |
| Income taxes - deferred | -6,553 | -6,237 | -33 | -6,642 | 17,657 |
| Accounts receivable | -430 | -7,829 | -17,625 | -28,392 | -11,174 |
| Accounts payable and accrued liabilities | -49,188 | -41,823 | 8,557 | -47,742 | -47,262 |
| Other Working Capital | -71,683 | -143,121 | -58,900 | -238,996 | -232,439 |
| Other Operating Activity | 77,310 | 71,244 | 25,967 | 79,694 | 36,378 |
| Operating Cash Flow | $373,103 | $153,950 | $92,002 | $332,552 | $173,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,645 | -48,315 | -25,485 | -67,289 | -50,914 |
| Net Acquisitions | -67,774 | -35,146 | -9,340 | -278,797 | -206,253 |
| Purchase Sale Intangibles | -1,805 | -1,805 | -1,625 | -2,233 | -701 |
| Other Investing Activity | -1,805 | -1,805 | -1,625 | -2,233 | -701 |
| Investing Cash Flow | $-139,224 | $-85,266 | $-36,450 | $-348,319 | $-257,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 390,000 | 197 | 1,870,000 | N/A |
| Debt Issued | 565,200 | N/A | 195,000 | N/A | 1,715,000 |
| Debt Repayment | -712,187 | -387,312 | -190,875 | -1,555,250 | -1,384,906 |
| Common Stock Repurchased | -74,544 | -74,544 | -67,648 | -264,777 | -239,680 |
| Other Financing Activity | -4,237 | -3,379 | -51 | -42,342 | -17,820 |
| Financing Cash Flow | $-225,768 | $-75,235 | $-63,377 | $7,631 | $72,594 |
| Exchange Rate Effect | -2,923 | 1,829 | 2,348 | -10,225 | -23,619 |
| Beginning Cash Position | 162,001 | 162,001 | 162,001 | 180,362 | 180,362 |
| End Cash Position | 167,189 | 157,279 | 156,524 | 162,001 | 144,918 |
| Net Cash Flow | $5,188 | $-4,722 | $-5,477 | $-18,361 | $-35,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,103 | 153,950 | 92,002 | 332,552 | 173,449 |
| Capital Expenditure | -69,645 | -48,315 | -25,485 | -67,289 | -50,914 |
| Free Cash Flow | 303,458 | 105,635 | 66,517 | 265,263 | 122,535 |