Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,538 | 191,610 | 141,323 | 92,498 | 38,231 |
| Depreciation Amortization | 14,930 | 54,074 | 33,983 | 22,160 | 11,232 |
| Income taxes - deferred | 9,091 | 1,919 | -1,536 | -1,644 | 2,975 |
| Accounts receivable | -19,576 | 17,112 | 4,502 | -1,271 | -5,209 |
| Accounts payable and accrued liabilities | -1,240 | -18,036 | 6,534 | 5,236 | 8,333 |
| Other Working Capital | -69,013 | -13,875 | -17,880 | -11,653 | -30,711 |
| Other Operating Activity | 25,775 | 16,788 | 650 | 3,434 | -1,095 |
| Operating Cash Flow | $14,505 | $249,592 | $167,576 | $108,760 | $23,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,693 | -22,362 | -17,992 | -11,684 | -6,117 |
| Net Acquisitions | N/A | -348,625 | -261,923 | -76,192 | -46,498 |
| Investing Cash Flow | $-7,693 | $-370,987 | $-279,915 | $-87,876 | $-52,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,687 | 139,442 | 127,589 | -22,975 | 41,932 |
| Common Stock Repurchased | -4,418 | -4,836 | -4,836 | -4,836 | -4,836 |
| Other Financing Activity | -843 | 2,152 | 2,396 | 2,382 | 2,393 |
| Financing Cash Flow | $-6,948 | $136,758 | $125,149 | $-25,429 | $39,489 |
| Exchange Rate Effect | 289 | -3,780 | -1,693 | -814 | -316 |
| Beginning Cash Position | 55,528 | 43,945 | 43,945 | 43,945 | 43,945 |
| End Cash Position | 55,681 | 55,528 | 55,062 | 38,586 | 54,259 |
| Net Cash Flow | $153 | $11,583 | $11,117 | $-5,359 | $10,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,505 | 249,592 | 167,576 | 108,760 | 23,756 |
| Capital Expenditure | -7,693 | -22,362 | -17,992 | -11,684 | -6,117 |
| Free Cash Flow | 6,812 | 227,230 | 149,584 | 97,076 | 17,639 |