Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,003 | 85,755 | 488,492 | 385,814 | 209,848 |
| Depreciation Amortization | 75,777 | 46,742 | 125,243 | 90,672 | 60,042 |
| Income taxes - deferred | 8,119 | 8,586 | 6,863 | -5,704 | -5,997 |
| Accounts receivable | -50,196 | -55,305 | -93,988 | -94,539 | -63,502 |
| Accounts payable and accrued liabilities | 19,530 | 1,235 | 61,336 | 61,286 | 41,521 |
| Other Working Capital | -181,040 | -152,461 | -183,819 | -111,215 | -84,782 |
| Other Operating Activity | 18,265 | 50,104 | 19,272 | 19,726 | 15,251 |
| Operating Cash Flow | $89,458 | $-15,344 | $423,399 | $346,040 | $172,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,133 | -14,497 | -40,261 | -23,670 | -13,363 |
| Net Acquisitions | -74,886 | -9,389 | -963,600 | -389,009 | -10,859 |
| Purchase Sale Intangibles | -240 | -240 | -5,000 | N/A | N/A |
| Other Investing Activity | -240 | -240 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-107,259 | $-24,126 | $-1,008,861 | $-412,679 | $-24,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,693 | -8,899 | 1,737,071 | N/A | 169 |
| Debt Issued | N/A | 365,000 | N/A | 485,976 | N/A |
| Debt Repayment | -426,500 | -177,250 | N/A | -423,023 | -10,875 |
| Common Stock Repurchased | -239,609 | -170,013 | -29,265 | -2,477 | -2,362 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,515 |
| Other Financing Activity | -16,846 | -117 | -1,205,017 | -6,115 | -148 |
| Financing Cash Flow | $17,738 | $8,721 | $502,789 | $54,361 | $-18,731 |
| Exchange Rate Effect | -13,710 | -2,937 | -5,068 | -4,349 | -1,969 |
| Beginning Cash Position | 180,362 | 180,362 | 268,103 | 268,103 | 268,103 |
| End Cash Position | 166,589 | 146,676 | 180,362 | 251,476 | 395,562 |
| Net Cash Flow | $-13,773 | $-33,686 | $-87,741 | $-16,627 | $127,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,458 | -15,344 | 423,399 | 346,040 | 172,381 |
| Capital Expenditure | -32,133 | -14,497 | -46,551 | -29,732 | -19,311 |
| Free Cash Flow | 57,325 | -29,841 | 376,848 | 316,308 | 153,070 |