The Middleby (MIDD)
(Delayed Data from NSDQ)
$145.36 USD
+2.86 (2.01%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $145.30 -0.06 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for The Middleby Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 |
Depreciation/Amortization & Depletion | 132.60 | 138.06 | 125.24 | 110.53 | 103.43 |
Net Change from Assets/Liabilities | -23.91 | -239.00 | -195.62 | 174.92 | -79.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 119.21 | -3.08 | 5.29 | 32.04 | 1.49 |
Net Cash From Operating Activities | 628.79 | 332.55 | 423.40 | 524.79 | 377.43 |
Property & Equipment | -85.18 | -67.29 | -40.26 | -20.70 | -46.61 |
Acquisition/ Disposition of Subsidiaries | -68.76 | -278.80 | -963.60 | -79.00 | -281.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.81 | -2.23 | -5.00 | -7.05 | 0.00 |
Net Cash from Investing Activities | -155.74 | -348.32 | -1,008.86 | -106.76 | -327.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -74.57 | -272.71 | -29.27 | -85.87 | -6.14 |
Issuance (Repayment) of Debt | 0.00 | -1,555.25 | 604.04 | -2,615.84 | -560.36 |
Increase (Decrease) Short-Term Debt | -308.46 | 1,835.88 | -56.89 | 2,463.92 | 542.71 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.91 | -0.29 | -15.10 | -14.67 | -1.65 |
Net Cash from Financing Activities | -390.94 | 7.63 | 502.79 | -252.47 | -25.45 |
Effect of Exchange Rate Changes | 3.39 | -10.23 | -5.07 | 8.04 | -1.51 |
Net Change In Cash & Equivalents | 85.50 | -18.36 | -87.74 | 173.60 | 22.80 |
Cash at Beginning of Period | 162.00 | 180.36 | 268.10 | 94.50 | 71.70 |
Cash at End of Period | 247.50 | 162.00 | 180.36 | 268.10 | 94.50 |
Diluted Net EPS | 7.41 | 7.95 | 8.62 | 3.76 | 6.33 |
Fiscal Year End for The Middleby Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 400.88 | 324.59 | 215.94 | 99.09 |
Depreciation/Amortization & Depletion | NA | 132.60 | 99.06 | 65.78 | 34.95 |
Net Change from Assets/Liabilities | NA | -23.91 | -71.68 | -143.12 | -58.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 119.21 | 21.14 | 15.36 | 16.87 |
Net Cash From Operating Activities | NA | 628.79 | 373.10 | 153.95 | 92.00 |
Property & Equipment | NA | -85.18 | -69.65 | -48.32 | -25.49 |
Acquisition/ Disposition of Subsidiaries | NA | -68.76 | -67.77 | -35.15 | -9.34 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.81 | -1.81 | -1.81 | -1.63 |
Net Cash from Investing Activities | NA | -155.74 | -139.22 | -85.27 | -36.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -74.57 | -74.54 | -74.54 | -67.65 |
Issuance (Repayment) of Debt | NA | 0.00 | -146.99 | -387.31 | 4.13 |
Increase (Decrease) Short-Term Debt | NA | -308.46 | 0.00 | 389.78 | 0.20 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.91 | -4.24 | -3.16 | -0.05 |
Net Cash from Financing Activities | NA | -390.94 | -225.77 | -75.24 | -63.38 |
Effect of Exchange Rate Changes | NA | 3.39 | -2.92 | 1.83 | 2.35 |
Net Change In Cash & Equivalents | NA | 85.50 | 5.19 | -4.72 | -5.48 |
Cash at Beginning of Period | NA | 162.00 | 162.00 | 162.00 | 162.00 |
Cash at End of Period | NA | 247.50 | 167.19 | 157.28 | 156.52 |
Diluted Net EPS | NA | 1.42 | 2.01 | 2.16 | 1.82 |