Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,313 | 149,408 | 65,420 | 298,128 | 222,942 |
| Depreciation Amortization | 66,455 | 38,622 | 20,024 | 69,774 | 49,276 |
| Income taxes - deferred | 13,312 | 5,573 | 2,568 | -14,492 | 21,369 |
| Accounts receivable | -38,936 | -28,233 | 1,041 | 26,180 | 13,834 |
| Accounts payable and accrued liabilities | 24,625 | 13,618 | -3,404 | -21,631 | -17,639 |
| Other Working Capital | -61,263 | -48,786 | -43,409 | -72,536 | -86,025 |
| Other Operating Activity | 25,541 | 16,433 | 2,508 | 19,032 | 1,135 |
| Operating Cash Flow | $252,047 | $146,635 | $44,748 | $304,455 | $204,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,552 | -24,208 | -16,657 | -40,215 | -28,156 |
| Net Acquisitions | -1,147,738 | -1,144,541 | -29,459 | -305,251 | -159,458 |
| Purchase Sale Intangibles | -5,399 | -5,399 | -5,399 | N/A | N/A |
| Other Investing Activity | -5,399 | -5,399 | -5,399 | 0 | 0 |
| Investing Cash Flow | $-1,185,689 | $-1,174,148 | $-51,515 | $-345,466 | $-187,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,997 | 1,032,885 | 234,227 | 758,883 | 217,273 |
| Debt Issued | 1,520,225 | -3 | N/A | N/A | N/A |
| Debt Repayment | -588,911 | N/A | -215,862 | -462,112 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -239,838 | -224,996 |
| Other Financing Activity | -695 | 0 | 0 | -1,097 | -1,062 |
| Financing Cash Flow | $923,622 | $1,032,882 | $18,365 | $55,836 | $-8,785 |
| Exchange Rate Effect | -3,046 | -2,739 | 2,038 | 6,344 | 4,748 |
| Beginning Cash Position | 89,654 | 89,654 | 89,654 | 68,485 | 68,485 |
| End Cash Position | 76,588 | 92,284 | 103,290 | 89,654 | 81,726 |
| Net Cash Flow | $-13,066 | $2,630 | $13,636 | $21,169 | $13,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,047 | 146,635 | 44,748 | 304,455 | 204,892 |
| Capital Expenditure | -32,552 | -24,208 | -16,657 | -54,493 | -42,434 |
| Free Cash Flow | 219,495 | 122,427 | 28,091 | 249,962 | 162,458 |