The Middleby Corporation
MIDD 
NGS
Sector: Industrials
Industry: Diversified Industrials
124.09
USD
1.20
(0.98%)
Optionable: Yes Market Cap: 6,618 M 90-day average vol: 409,122
Previous close: 122.89 Open: 123.67 Bid: 116.56 Ask: 137.5
52 week range
109.59 161.02
Last updated: Friday 31st May 2024
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MIDD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 8 M | -22 M | -10 M | -28 M | -28 M | 67 M | -198 M | -196 M | 158 M |
| (Increase) Decrease in payables | -8 M | -18 M | -8 M | -22 M | 14 M | -29 M | -3 M | 61 M | -48 M | -49 M |
| (Increase) Decrease in receivables | -21 M | 17 M | -34 M | 26 M | -25 M | -28 M | 90 M | -94 M | -28 M | -5 M |
| Acquisitions | -220 M | -349 M | -211 M | -305 M | -1,198 M | -281 M | -79 M | -964 M | -279 M | -69 M |
| AssetImpairmentCharge | 58 M | 12 M | 78 M | |||||||
| CapitalExpenditureReported | 13 M | 22 M | 25 M | 54 M | 41 M | 47 M | 42 M | 52 M | 70 M | 87 M |
| Cash at beginning of period | 37 M | 44 M | 56 M | 68 M | 90 M | 72 M | 95 M | 268 M | 180 M | 162 M |
| Cash at end of period | 44 M | 56 M | 68 M | 90 M | 72 M | 95 M | 95 M | 180 M | 162 M | 247 M |
| Cash flow | 234 M | 250 M | 294 M | 304 M | 369 M | 377 M | 525 M | 423 M | 333 M | 629 M |
| CashFlowFromContinuingInvestingActivities | -233 M | -371 M | -236 M | -345 M | -1,239 M | -328 M | -107 M | -1,009 M | -348 M | -156 M |
| ChangeInAccountPayable | -8 M | -18 M | -8 M | -22 M | 14 M | -29 M | -3 M | 61 M | -48 M | -49 M |
| ChangeInAccruedExpense | -2 M | -15 M | -22 M | -65 M | -15 M | 634000.0 | 20 M | 36 M | 39 M | -111 M |
| ChangeInInterestPayable | -2 M | -15 M | -22 M | -65 M | -15 M | |||||
| ChangeInPayablesAndAccruedExpense | -10 M | -33 M | -30 M | -87 M | -1 M | -29 M | 17 M | 98 M | -9 M | -160 M |
| ChangeInPrepaidAssets | -384000.0 | -6 M | -12 M | -34 M | 18 M | 5 M | 782000.0 | 11 M | -5 M | -17 M |
| ChangeInWorkingCapital | -33 M | -14 M | -98 M | -104 M | -37 M | -80 M | 175 M | -184 M | -239 M | -24 M |
| ChangesInAccountReceivables | -21 M | 17 M | -34 M | 26 M | -25 M | -28 M | 90 M | -94 M | -28 M | -5 M |
| CommonStockPayments | -44 M | -5 M | -4 M | -240 M | -6 M | -86 M | -29 M | -265 M | -75 M | |
| Current deferred income taxes | 15 M | 2 M | 21 M | -14 M | 20 M | 22 M | 16 M | 7 M | -7 M | -2 M |
| Deferred income taxes | 15 M | 2 M | 21 M | -14 M | 20 M | 22 M | 16 M | 7 M | -7 M | -2 M |
| Depreciation | 41 M | 54 M | 58 M | 70 M | 97 M | 103 M | 111 M | 125 M | 138 M | 133 M |
| Depreciation unreconciled | 41 M | 54 M | 58 M | 70 M | 97 M | 103 M | 119 M | 125 M | 138 M | 133 M |
| DepreciationAndAmortization | 41 M | 54 M | 58 M | 70 M | 97 M | 103 M | 119 M | 125 M | 138 M | 133 M |
| Effect of exchange rate changes | -3 M | -4 M | -4 M | 6 M | -4 M | -2 M | 8 M | -5 M | -10 M | 3 M |
| FinancingCashFlow | 9 M | 137 M | -41 M | 56 M | 856 M | -25 M | -252 M | 503 M | 8 M | -391 M |
| Free cash flow | 221 M | 227 M | 269 M | 264 M | 327 M | 331 M | 497 M | 378 M | 263 M | 542 M |
| GainLossOnSaleOfPPE | -9 M | 783000.0 | 13 M | -763000.0 | ||||||
| Issuance of debt | 9 M | -6 M | -29 M | 296 M | 858 M | -561 M | -3,344 M | -1,137 M | -1,580 M | -949 M |
| IssuanceOfDebt | 9 M | -6 M | -29 M | 296 M | 858 M | -18 M | -58 M | 593 M | 290 M | -308 M |
| Net cash from financing activities | 9 M | 137 M | -41 M | 56 M | 856 M | -25 M | -252 M | 503 M | 8 M | -391 M |
| Net cash from investing activities | -233 M | -371 M | -236 M | -345 M | -1,239 M | -328 M | -107 M | -1,009 M | -348 M | -156 M |
| Net cash from operating activities | 234 M | 250 M | 294 M | 304 M | 369 M | 377 M | 525 M | 423 M | 333 M | 629 M |
| Net change in cash & cash equivalents | 4 M | 12 M | 13 M | 21 M | -18 M | 21 M | 174 M | -88 M | -8 M | 82 M |
| Net income from continuing operations | 193 M | 192 M | 284 M | 298 M | 317 M | 352 M | 207 M | 488 M | 437 M | 401 M |
| NetBusinessPurchaseAndSale | -220 M | -349 M | -211 M | -305 M | -1,198 M | -281 M | -79 M | -964 M | -279 M | -69 M |
| NetCommonStockIssuance | -44 M | -5 M | -4 M | -240 M | -6 M | -86 M | -29 M | -265 M | -75 M | |
| NetIntangiblesPurchaseAndSale | -5 M | -7 M | -5 M | -2 M | -2 M | |||||
| NetIssuancePaymentsOfDebt | 9 M | -6 M | -29 M | 296 M | 858 M | -18 M | -58 M | 593 M | 290 M | -308 M |
| NetLongTermDebtIssuance | -35000.0 | -262000.0 | -35000.0 | -35000.0 | -3000.0 | 543 M | 3,286 M | 1,730 M | 1,870 M | 640 M |
| NetPPEPurchaseAndSale | -13 M | -22 M | -25 M | -40 M | -36 M | -47 M | -21 M | -40 M | -67 M | -85 M |
| Operating (gains) losses | -9 M | 783000.0 | 13 M | -763000.0 | ||||||
| Other financing charges net | 44 M | 148 M | -1 M | -1 M | -2 M | -108 M | -61 M | -18 M | -8 M | |
| Other non-cash items | 17 M | 16 M | 28 M | 64 M | -30 M | -21 M | -6 M | -13 M | 4 M | 122 M |
| Purchase of property plant & equipment | -13 M | -22 M | -25 M | -40 M | -41 M | -47 M | -28 M | -45 M | -70 M | -87 M |
| Purchase of short term investments | 543 M | 3,297 M | 1,739 M | 1,870 M | 640 M | |||||
| PurchaseOfIntangibles | -5 M | -7 M | -5 M | -2 M | -2 M | |||||
| PurchaseOfPPE | -13 M | -22 M | -25 M | -54 M | -36 M | -47 M | -35 M | -47 M | -67 M | -85 M |
| Repayment of debt | -35000.0 | -262000.0 | -35000.0 | -35000.0 | -3000.0 | -11 M | -9 M | |||
| RepaymentOfDebt | 9 M | -6 M | -29 M | 296 M | 858 M | -560 M | -3,357 M | -1,144 M | -1,555 M | -948 M |
| Repurchase of capital stock | -44 M | -5 M | -4 M | -240 M | -6 M | -86 M | -29 M | -265 M | -75 M | |
| Revenue per share | 8 M | |||||||||
| SaleOfPPE | 14 M | 14 M | 6 M | |||||||
| ShortTermDebtIssuance | -405000.0 | 1 M | -2 M | -24 M | -166000.0 | |||||
| ShortTermDebtPayments | 9 M | -6 M | -29 M | 296 M | 858 M | -560 M | -3,346 M | -1,135 M | -1,555 M | -948 M |
| StockBasedCompensation | 17 M | 16 M | 28 M | 6 M | 3 M | 8 M | 20 M | 42 M | 58 M | 51 M |
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