Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,263 | 207,294 | 155,457 | 94,941 | 73,779 |
| Depreciation Amortization | 30,432 | 110,532 | 81,594 | 54,210 | 26,599 |
| Income taxes - deferred | 1,913 | 16,421 | 11,696 | 11,975 | 8,672 |
| Accounts receivable | -66,666 | 90,399 | 69,176 | 137,208 | 33,408 |
| Accounts payable and accrued liabilities | 31,662 | -3,015 | -28,171 | -54,169 | 15,001 |
| Other Working Capital | -57,099 | 174,923 | 80,887 | 14,367 | -15,983 |
| Other Operating Activity | 30,190 | -71,769 | -54,457 | -93,772 | -54,339 |
| Operating Cash Flow | $59,695 | $524,785 | $316,182 | $164,760 | $87,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,371 | -20,702 | -20,395 | -13,331 | -9,181 |
| Net Acquisitions | -1,667 | -79,003 | -33,144 | -29,850 | -30,041 |
| Purchase Sale Intangibles | N/A | -7,052 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,052 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,038 | $-106,757 | $-53,539 | $-43,181 | $-39,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,757 | 2,463,960 | 728,266 | 2,966 | 775 |
| Debt Issued | 18,995 | 729,933 | 2,547,305 | 2,547,306 | 2,303,953 |
| Debt Repayment | -23,683 | -3,345,770 | -3,217,507 | -2,025,355 | -1,977,453 |
| Common Stock Issued | N/A | -3,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,762 | -85,872 | -77,244 | -76,849 | -74,600 |
| Other Financing Activity | -78 | -11,019 | -115,658 | -9,737 | -7,577 |
| Financing Cash Flow | $-8,285 | $-252,468 | $-134,838 | $438,331 | $245,098 |
| Exchange Rate Effect | -3,144 | 8,043 | -1,995 | -4,690 | -6,470 |
| Beginning Cash Position | 268,103 | 94,500 | 94,500 | 94,500 | 94,500 |
| End Cash Position | 309,331 | 268,103 | 220,310 | 649,720 | 381,043 |
| Net Cash Flow | $41,228 | $173,603 | $125,810 | $555,220 | $286,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,695 | 524,785 | 316,182 | 164,760 | 87,137 |
| Capital Expenditure | -8,725 | -34,849 | -29,776 | -22,712 | -9,181 |
| Free Cash Flow | 50,970 | 489,936 | 286,406 | 142,048 | 77,956 |