MIDD — Middleby Cashflow Statement
0.000.00%
Last trade - 00:00- $7.59bn
- $9.77bn
- $4.04bn
- 90
- 64
- 88
- 95
Annual cashflow statement for Middleby, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 352 | 207 | 437 | 488 | 401 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20.7 | 15.6 | 3.56 | -1.57 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.7 | 175 | -239 | -196 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 377 | 525 | 333 | 423 | 629 |
| Capital Expenditures | -46.6 | -41.9 | -69.5 | -51.6 | -87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -281 | -64.9 | -279 | -957 | -68.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -328 | -107 | -348 | -1,009 | -156 |
| Financing Cash Flow Items | -1.65 | -119 | -17.9 | -69.7 | -7.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -252 | 7.63 | 503 | -391 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | 174 | -18.4 | -87.7 | 85.5 |