The Middleby
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Middleby generated cash of $628,790,000, which is more than the previous year. Cash used in financing activities reached the amount of -$390,939,000 last year. Net change in cash is therefore $85,495,000.
Cash Flow
| 2012 | 128.34M | -69.89M | -64.94M |
|---|---|---|---|
| 2013 | 146.15M | -474.19M | 330.20M |
| 2016 | 249.59M | -370.98M | 136.75M |
| 2016 | 294.11M | -235.73M | -41.37M |
| 2017 | 304.45M | -345.46M | 55.83M |
| 2018 | 368.91M | -1.23B | 856.12M |
| 2019 | 377.42M | -327.66M | -25.44M |
| 2021 | 524.78M | -106.75M | -252.46M |
| 2022 | 332.55M | -348.31M | 7.63M |
| 2023 | 628.79M | -155.74M | -390.93M |
MIDD Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.00M | 180.36M | 94.5M | 71.70M | 89.65M | 68.48M | 55.52M | 43.94M | 34.36M | 40.21M |
Operating activities | ||||||||||
Net income | 400.88M | 436.56M | 207.29M | 352.24M | 317.15M | 298.12M | 284.21M | 191.61M | 153.92M | 120.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.60M | 138.06M | 110.53M | 103.42M | 97.23M | 69.77M | 58.23M | 54.07M | 43.16M | 26.90M |
Stock-based compensation expense | 51.04M | 58.36M | 19.61M | 8.13M | 0 | 6.23M | 27.90M | 15.86M | 11.86M | 11.98M |
| Deferred income tax benefit | 51.04M | 58.36M | 19.61M | 8.13M | 0 | 6.23M | 27.90M | 15.86M | 11.86M | 11.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -28.39M | 90.39M | -27.74M | -25.34M | 26.18M | -33.90M | 17.11M | -17.52M | -3.88M |
Inventories | 157.86M | -196.31M | 66.69M | -28.28M | -28.37M | -9.74M | -22.24M | 7.82M | -19.81M | -19.02M |
Accounts payable | -49.36M | -47.74M | -3.01M | -29.39M | 13.61M | -21.63M | -7.73M | -18.03M | -9.24M | 2.68M |
Cash generated by operating activities | 628.79M | 332.55M | 524.78M | 377.42M | 368.91M | 304.45M | 294.11M | 249.59M | 146.15M | 128.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.17M | -69.52M | -41.90M | -46.60M | -41.43M | -54.49M | -24.81M | -22.36M | -19.64M | -7.65M |
Acquisitions Net | -68.75M | -278.79M | -79.00M | -281.05M | -1.19B | -305.25M | -210.92M | -348.62M | -461.55M | -62.24M |
Cash generated by investing activities | -155.74M | -348.31M | -106.75M | -327.66M | -1.23B | -345.46M | -235.73M | -370.98M | -474.19M | -69.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84M | 2.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.1M | 0 |
Repurchases of common stock | -74.56M | -264.77M | -85.87M | -6.14M | 0 | -239.83M | -4.41M | -4.83M | -4.39M | -20.67M |
Repayments of term debt | -308.46M | 290.28M | -3.34B | -17.65M | -753.37M | 295.67M | -29.33M | 139.18M | -664K | -314.17M |
Cash used in financing activities | -390.93M | 7.63M | -252.46M | -25.44M | 856.12M | 55.83M | -41.37M | 136.75M | 330.20M | -64.94M |
Net Change In Cash | 85.49M | -188.49M | 173.60M | 22.79M | -17.95M | 21.16M | 12.95M | 11.58M | 2.52M | -5.85M |
Cash at end of period | 247.49M | -8.13M | 268.10M | 94.5M | 71.70M | 89.65M | 68.48M | 55.52M | 36.89M | 34.36M |
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