Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,271 | 70,702 | 284,216 | 203,280 | 127,429 |
| Depreciation Amortization | 32,315 | 14,057 | 58,234 | 44,409 | 31,240 |
| Income taxes - deferred | 17,579 | 15,285 | 21,363 | 19,325 | 8,593 |
| Accounts receivable | 17,257 | 19,417 | -33,908 | -35,984 | -16,745 |
| Accounts payable and accrued liabilities | -10,832 | -2,201 | -7,730 | -12,933 | 36 |
| Other Working Capital | -109,521 | -56,714 | -97,608 | -109,263 | -82,740 |
| Other Operating Activity | -9,033 | -13,666 | 69,543 | 66,263 | 27,869 |
| Operating Cash Flow | $86,036 | $46,880 | $294,110 | $175,097 | $95,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,430 | -8,276 | -24,817 | -18,799 | -13,108 |
| Net Acquisitions | -119,262 | -2,696 | -210,921 | -210,921 | -212,024 |
| Investing Cash Flow | $-136,692 | $-10,972 | $-235,738 | $-229,720 | $-225,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194,087 | -4,296 | -29,303 | 74,382 | 154,648 |
| Debt Issued | 264,635 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,130 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -24,645 | -24,645 | -4,418 | -4,418 | -4,418 |
| Other Financing Activity | -17 | 0 | -7,649 | -7,084 | -833 |
| Financing Cash Flow | $44,756 | $-28,941 | $-41,370 | $62,880 | $149,397 |
| Exchange Rate Effect | 2,288 | 1,124 | -4,045 | -2,005 | -1,444 |
| Beginning Cash Position | 68,485 | 68,485 | 55,528 | 55,528 | 55,528 |
| End Cash Position | 64,873 | 76,576 | 68,485 | 61,780 | 74,031 |
| Net Cash Flow | $-3,612 | $8,091 | $12,957 | $6,252 | $18,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,036 | 46,880 | 294,110 | 175,097 | 95,682 |
| Capital Expenditure | -31,708 | -8,276 | -24,817 | -18,799 | -13,108 |
| Free Cash Flow | 54,328 | 38,604 | 269,293 | 156,298 | 82,574 |