MIDD — Middleby Cashflow Statement
0.000.00%
Last trade - 00:00- $8.63bn
- $10.33bn
- $3.88bn
- 92
- 62
- 92
- 96
Annual cashflow statement for Middleby, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 12 M | 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 | 207 | 437 | 488 | 401 | 428 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.6 | 3.56 | -1.57 | 122 | 59.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -239 | -196 | -23.9 | 35.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 525 | 333 | 423 | 629 | 687 |
| Capital Expenditures | -41.9 | -69.5 | -51.6 | -87 | -49.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64.9 | -279 | -957 | -68.8 | -109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -107 | -348 | -1,009 | -156 | -159 |
| Financing Cash Flow Items | -119 | -17.9 | -69.7 | -7.91 | -4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | 7.63 | 503 | -391 | -73.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -18.4 | -87.7 | 85.5 | 442 |