Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,240 | 243,243 | 161,223 | 69,013 | 317,152 |
| Depreciation Amortization | 103,428 | 77,272 | 50,135 | 25,514 | 97,238 |
| Income taxes - deferred | 22,212 | 9,931 | 10,057 | 984 | 20,489 |
| Accounts receivable | -27,748 | -1,116 | 934 | 11,743 | -25,347 |
| Accounts payable and accrued liabilities | -29,396 | -17,659 | -4,561 | 4,573 | 13,611 |
| Other Working Capital | -79,731 | -81,726 | -106,101 | -54,871 | -36,768 |
| Other Operating Activity | 36,420 | -201 | -10,097 | -23,008 | -17,461 |
| Operating Cash Flow | $377,425 | $229,744 | $101,590 | $33,948 | $368,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,609 | -33,819 | -21,630 | -8,095 | -36,040 |
| Net Acquisitions | -281,058 | -238,974 | -167,089 | -12,397 | -1,197,984 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,399 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,399 |
| Investing Cash Flow | $-327,667 | $-272,793 | $-188,719 | $-20,492 | $-1,239,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -584 | 444,770 | 313,186 | -247 | 1,604,022 |
| Debt Issued | 543,294 | N/A | N/A | 103,957 | N/A |
| Debt Repayment | -560,363 | -375,188 | -209,484 | -102,107 | -746,281 |
| Common Stock Repurchased | -6,144 | -6,144 | -6,086 | -5,268 | N/A |
| Other Financing Activity | -1,648 | -1,823 | -446 | -446 | -1,612 |
| Financing Cash Flow | $-25,445 | $61,615 | $97,170 | $-4,111 | $856,129 |
| Exchange Rate Effect | -1,514 | -3,086 | -55 | 164 | -3,573 |
| Beginning Cash Position | 71,701 | 71,701 | 71,701 | 71,701 | 89,654 |
| End Cash Position | 94,500 | 87,181 | 81,687 | 81,210 | 71,701 |
| Net Cash Flow | $22,799 | $15,480 | $9,986 | $9,509 | $-17,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,425 | 229,744 | 101,590 | 33,948 | 368,914 |
| Capital Expenditure | -46,609 | -33,819 | -21,630 | -8,095 | -36,040 |
| Free Cash Flow | 330,816 | 195,925 | 79,960 | 25,853 | 332,874 |