Middleby Corp
NASDAQ:MIDD
Middleby Corp
NASDAQ:MIDD
Price:
142.16
USD
2.52%
Market Closed
Market Cap:
7.6B
USD
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MIDD Alert
Middleby Corp
142.16
+3.50 (+2.52%)
| 52 Week Range |
119.13
160.79
|
| Price Target |
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Middleby Corp
Cash Flow Statement
Cash Flow Statement
Middleby Corp
Middleby Corp
Currency: USD
| Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
173
|
192
|
193
|
198
|
204
|
193
|
192
|
208
|
227
|
254
|
284
|
300
|
305
|
304
|
298
|
293
|
299
|
298
|
317
|
321
|
329
|
338
|
352
|
357
|
286
|
265
|
207
|
223
|
322
|
438
|
489
|
485
|
478
|
406
|
437
|
450
|
454
|
458
|
401
|
388
|
387
|
|
| Depreciation & Amortization |
39
|
40
|
41
|
42
|
42
|
43
|
54
|
58
|
63
|
65
|
58
|
57
|
59
|
63
|
70
|
76
|
76
|
87
|
97
|
103
|
109
|
108
|
103
|
105
|
108
|
108
|
111
|
114
|
116
|
120
|
125
|
142
|
141
|
141
|
138
|
126
|
128
|
130
|
133
|
130
|
131
|
|
| Change in Deffered Taxes |
9
|
8
|
15
|
6
|
0
|
0
|
2
|
8
|
12
|
23
|
21
|
28
|
30
|
24
|
(15)
|
(27)
|
(27)
|
(23)
|
21
|
19
|
25
|
17
|
22
|
30
|
24
|
24
|
16
|
10
|
(2)
|
(1)
|
7
|
14
|
21
|
30
|
(7)
|
(15)
|
(21)
|
(31)
|
(2)
|
(9)
|
(15)
|
|
| Stock-Based Compensation |
13
|
15
|
17
|
17
|
17
|
17
|
16
|
19
|
20
|
22
|
28
|
27
|
23
|
17
|
6
|
3
|
2
|
5
|
3
|
3
|
2
|
1
|
8
|
11
|
16
|
19
|
20
|
23
|
27
|
32
|
42
|
48
|
52
|
58
|
58
|
57
|
54
|
51
|
51
|
53
|
50
|
|
| Other Non-Cash Items |
13
|
15
|
17
|
17
|
17
|
17
|
16
|
19
|
20
|
22
|
28
|
27
|
14
|
8
|
55
|
52
|
60
|
69
|
9
|
10
|
20
|
18
|
(21)
|
(28)
|
(44)
|
(55)
|
16
|
17
|
20
|
21
|
(2)
|
(1)
|
(7)
|
(16)
|
4
|
25
|
38
|
53
|
122
|
116
|
115
|
|
| Cash Taxes Paid |
33
|
42
|
44
|
53
|
69
|
88
|
95
|
91
|
112
|
110
|
89
|
83
|
111
|
105
|
123
|
123
|
102
|
88
|
79
|
76
|
67
|
83
|
92
|
95
|
58
|
54
|
41
|
48
|
76
|
112
|
126
|
121
|
136
|
111
|
114
|
114
|
151
|
149
|
140
|
140
|
98
|
|
| Cash Interest Paid |
15
|
14
|
15
|
14
|
14
|
15
|
15
|
16
|
18
|
20
|
21
|
22
|
22
|
23
|
26
|
27
|
32
|
44
|
55
|
69
|
80
|
81
|
81
|
75
|
72
|
70
|
66
|
68
|
60
|
53
|
51
|
52
|
58
|
69
|
77
|
90
|
105
|
114
|
119
|
117
|
108
|
|
| Change in Working Capital |
(49)
|
(27)
|
(33)
|
9
|
18
|
(16)
|
(14)
|
(52)
|
(85)
|
(105)
|
(98)
|
(85)
|
(124)
|
(74)
|
(104)
|
(91)
|
(44)
|
(80)
|
(75)
|
(94)
|
(158)
|
(135)
|
(80)
|
(33)
|
67
|
122
|
175
|
134
|
76
|
(23)
|
(196)
|
(291)
|
(292)
|
(311)
|
(239)
|
(145)
|
(201)
|
(78)
|
(24)
|
52
|
147
|
|
| Cash from Operating Activities |
184
N/A
|
227
+23%
|
234
+3%
|
271
+16%
|
281
+4%
|
237
-16%
|
250
+5%
|
240
-4%
|
237
-2%
|
257
+9%
|
294
+14%
|
327
+11%
|
284
-13%
|
324
+14%
|
305
-6%
|
302
-1%
|
365
+21%
|
352
-4%
|
369
+5%
|
358
-3%
|
324
-10%
|
347
+7%
|
377
+9%
|
431
+14%
|
441
+2%
|
464
+5%
|
525
+13%
|
497
-5%
|
532
+7%
|
555
+4%
|
423
-24%
|
348
-18%
|
341
-2%
|
251
-26%
|
333
+33%
|
440
+32%
|
397
-10%
|
532
+34%
|
629
+18%
|
678
+8%
|
765
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(13)
|
(16)
|
(18)
|
(21)
|
(22)
|
(24)
|
(24)
|
(23)
|
(25)
|
(25)
|
(43)
|
(48)
|
(55)
|
(63)
|
(52)
|
(50)
|
(41)
|
(33)
|
(33)
|
(37)
|
(47)
|
(48)
|
(48)
|
(43)
|
(42)
|
(41)
|
(39)
|
(42)
|
(52)
|
(58)
|
(65)
|
(74)
|
(70)
|
(82)
|
(87)
|
(89)
|
(87)
|
(74)
|
(62)
|
|
| Other Items |
(135)
|
(162)
|
(220)
|
(221)
|
(235)
|
(405)
|
(349)
|
(302)
|
(484)
|
(298)
|
(211)
|
(214)
|
(104)
|
(145)
|
(291)
|
(323)
|
(1 331)
|
(1 294)
|
(1 198)
|
(1 176)
|
(221)
|
(289)
|
(281)
|
(299)
|
(135)
|
(66)
|
(65)
|
(33)
|
(49)
|
(424)
|
(957)
|
(968)
|
(1 027)
|
(781)
|
(279)
|
(279)
|
(239)
|
(140)
|
(69)
|
(62)
|
(39)
|
|
| Cash from Investing Activities |
(148)
N/A
|
(176)
-18%
|
(233)
-33%
|
(237)
-2%
|
(253)
-7%
|
(426)
-68%
|
(371)
+13%
|
(326)
+12%
|
(508)
-56%
|
(321)
+37%
|
(236)
+27%
|
(239)
-1%
|
(147)
+38%
|
(194)
-31%
|
(346)
-78%
|
(386)
-12%
|
(1 383)
-258%
|
(1 344)
+3%
|
(1 239)
+8%
|
(1 208)
+3%
|
(254)
+79%
|
(327)
-29%
|
(328)
0%
|
(346)
-6%
|
(182)
+47%
|
(108)
+41%
|
(107)
+1%
|
(75)
+30%
|
(88)
-18%
|
(466)
-431%
|
(1 009)
-117%
|
(1 026)
-2%
|
(1 092)
-6%
|
(854)
+22%
|
(348)
+59%
|
(361)
-4%
|
(326)
+10%
|
(230)
+30%
|
(156)
+32%
|
(135)
+13%
|
(101)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(46)
|
(45)
|
(44)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(25)
|
(25)
|
(225)
|
(240)
|
(215)
|
(215)
|
(15)
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(75)
|
(77)
|
(77)
|
(86)
|
(13)
|
(12)
|
(11)
|
(29)
|
(198)
|
(267)
|
(267)
|
(265)
|
(162)
|
(100)
|
(100)
|
(75)
|
(24)
|
(18)
|
|
| Net Issuance of Debt |
(352)
|
8
|
28
|
23
|
23
|
19
|
(6)
|
20
|
18
|
(31)
|
(29)
|
(57)
|
(57)
|
(4)
|
296
|
315
|
1 330
|
1 221
|
858
|
841
|
(72)
|
3
|
(18)
|
308
|
404
|
(25)
|
(47)
|
(381)
|
(583)
|
(46)
|
602
|
797
|
887
|
869
|
290
|
106
|
19
|
(187)
|
(308)
|
(324)
|
(334)
|
|
| Other |
360
|
(5)
|
26
|
(34)
|
(36)
|
195
|
148
|
75
|
298
|
110
|
(8)
|
18
|
(65)
|
116
|
0
|
0
|
0
|
(218)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(9)
|
(11)
|
(119)
|
(119)
|
(112)
|
(115)
|
(6)
|
(70)
|
(79)
|
(81)
|
(81)
|
(18)
|
(8)
|
(4)
|
(4)
|
(8)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(42)
-9%
|
9
N/A
|
(16)
N/A
|
(18)
-13%
|
209
N/A
|
137
-35%
|
90
-34%
|
312
+245%
|
75
-76%
|
(41)
N/A
|
(63)
-53%
|
(146)
-130%
|
(113)
+23%
|
56
N/A
|
103
+85%
|
1 044
+913%
|
988
-5%
|
856
-13%
|
834
-3%
|
(80)
N/A
|
(6)
+93%
|
(25)
-331%
|
224
N/A
|
316
+41%
|
(222)
N/A
|
(253)
-14%
|
(506)
-100%
|
(710)
-40%
|
(63)
+91%
|
503
N/A
|
520
+3%
|
539
+4%
|
521
-3%
|
8
-99%
|
(65)
N/A
|
(85)
-32%
|
(291)
-241%
|
(391)
-34%
|
(356)
+9%
|
(358)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
3
|
6
|
7
|
1
|
(1)
|
(4)
|
(5)
|
(1)
|
(4)
|
(2)
|
(8)
|
(6)
|
(0)
|
8
|
11
|
11
|
6
|
(5)
|
(5)
|
(17)
|
(24)
|
(10)
|
(5)
|
5
|
11
|
3
|
(2)
|
(4)
|
|
| Net Change in Cash |
(2)
N/A
|
9
N/A
|
7
-20%
|
15
+119%
|
6
-59%
|
17
+168%
|
12
-31%
|
1
-88%
|
36
+2 436%
|
7
-81%
|
13
+91%
|
21
+61%
|
(9)
N/A
|
20
N/A
|
21
+6%
|
27
+26%
|
27
+3%
|
(5)
N/A
|
(18)
-246%
|
(22)
-23%
|
(11)
+52%
|
11
N/A
|
23
+117%
|
300
+1 215%
|
568
+89%
|
133
-77%
|
174
+30%
|
(72)
N/A
|
(254)
-255%
|
31
N/A
|
(88)
N/A
|
(163)
-85%
|
(229)
-41%
|
(107)
+53%
|
(18)
+83%
|
10
N/A
|
(9)
N/A
|
22
N/A
|
85
+282%
|
185
+116%
|
302
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
213
+25%
|
221
+3%
|
255
+16%
|
263
+3%
|
216
-18%
|
227
+5%
|
216
-5%
|
213
-2%
|
234
+10%
|
269
+15%
|
301
+12%
|
241
-20%
|
276
+14%
|
250
-9%
|
239
-4%
|
313
+31%
|
302
-4%
|
328
+9%
|
325
-1%
|
291
-11%
|
309
+7%
|
331
+7%
|
383
+16%
|
393
+3%
|
421
+7%
|
483
+15%
|
456
-6%
|
494
+8%
|
513
+4%
|
372
-27%
|
291
-22%
|
276
-5%
|
177
-36%
|
263
+48%
|
358
+36%
|
310
-13%
|
443
+43%
|
542
+22%
|
604
+11%
|
704
+16%
|
|
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