The Middleby Corporation (MIDD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 87.81M | 190.72M | 176.34M | 122M | 141.13M | 239.73M | 156.66M | 149.52M | 140.9M | 255.69M | 219.15M | 61.95M |
| Operating CF Margin % | 10.46% | 22.01% | 17.95% | 12.48% | 15.57% | 23.65% | 16.62% | 15.08% | 15.2% | 25.35% | 22.35% | 5.96% |
| Operating CF Growth % | -37.78% | -20.45% | 12.56% | -18.4% | 0.17% | -6.24% | -28.51% | 141.36% | 53.15% | 60.71% | 160.92% | -40.89% |
| Net Income | 85.28M | 36.94M | -512.98M | 105.96M | 92.35M | 112.3M | 114.17M | 115.39M | 86.57M | 76.29M | 108.65M | 116.85M |
| Depreciation & Amortization | 24.84M | 8.14M | 32.83M | 32.19M | 32.15M | 32.34M | 34.38M | 29.78M | 32.41M | 31.76M | 33.28M | 30.83M |
| Stock-Based Compensation | 0 | 4.85M | -104K | 6.22M | 2.49M | 6.01M | 8.67M | 7.65M | 13.82M | 15.74M | 13.18M | 9.9M |
| Deferred Taxes | 0 | 102.37M | -72.84M | 47.2M | -6.58M | 8.22M | 45.98M | -12.02M | -6.31M | 4.15M | -316K | -6.2M |
| Other Non-Cash Items | 15.82M | 10.46M | 707.54M | -1.74M | -1.47M | 33.83M | -18.58M | -1.85M | -2.99M | 79.97M | -7.08M | -5.21M |
| Working Capital Changes | -38.13M | 27.95M | 21.89M | -67.82M | 22.2M | 47.03M | -27.96M | 10.56M | 17.4M | 47.77M | 71.44M | -84.22M |
| Change in Receivables | -38.32M | -13.32M | 4.46M | -7.05M | 1.44M | -19.38M | 16.56M | -21.52M | 36.32M | -4.19M | 7.4M | 9.8M |
| Change in Inventory | -40.62M | 36.01M | -11.53M | 7.33M | -28.74M | 62.36M | 25.36M | 20.65M | -12.96M | 90.89M | 59.45M | 38.34M |
| Change in Payables | 10.56M | -10.58M | 10.99M | -1.4M | 19.06M | -8.23M | -27.43M | 5.92M | 7.8M | -181K | -7.37M | -50.38M |
| Cash from Investing | 556.53M | -16.33M | -51.3M | -24.42M | -34.84M | -114.54M | -13.68M | -14.23M | -16.09M | -16.52M | -53.96M | -48.82M |
| Capital Expenditures | 0 | 4.19M | -20.27M | -20.92M | -33.73M | -13.14M | -11.41M | -10.94M | -13.82M | -15.53M | -21.33M | -22.83M |
| CapEx % of Revenue | 10.46% | 0.48% | 2.06% | 2.14% | 3.72% | 1.3% | 1.21% | 1.1% | 1.49% | 1.54% | 2.18% | 2.2% |
| Acquisitions | 0 | 2.55M | -31.04M | -3.5M | 9K | -103.9M | -2.19M | -3.29M | -2.27M | -984K | -32.63M | -25.81M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 556.53M | -23.07M | 0 | 0 | -1.11M | 2.51M | -80K | 0 | 0 | 0 | 0 | -180K |
| Cash from Financing | -684.66M | -104.9M | -462.58M | -346.37M | -57.09M | -27.98M | -3.11M | -14.12M | -28.56M | -165.17M | -150.53M | -11.86M |
| Debt Issued (Net) | -298.69M | 105.45M | -307.11M | -11.25M | -11.37M | -11.52M | -489K | -11.49M | -11.51M | -161.47M | -149.46M | -1.85M |
| Equity Issued (Net) | -374.78M | -209.31M | -148.61M | -322.91M | -42.78M | -16.4M | -287K | -976K | -17M | -21K | 0 | -6.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -374.78M | -209.31M | -148.61M | -322.91M | -42.78M | -16.4M | -287K | -976K | -17M | -21K | 0 | -6.9M |
| Other Financing | -11.2M | -1.04M | -6.86M | -12.21M | -2.94M | -57K | -2.34M | -1.65M | -55K | -3.67M | -1.08M | -3.11M |
| Net Change in Cash | -45.17M | 47.11M | -336.37M | -233.64M | 55.61M | 83.53M | 146.55M | 118.44M | 93.52M | 80.31M | 9.91M | 755K |
| Free Cash Flow | 0 | 194.91M | 156.07M | 101.08M | 107.4M | 226.59M | 145.26M | 138.58M | 127.08M | 240.15M | 197.82M | 38.94M |
| FCF Margin % | - | 22.5% | 15.89% | 10.34% | 11.85% | 22.35% | 15.41% | 13.98% | 13.71% | 23.81% | 20.17% | 3.74% |
| FCF Growth % | -100% | -13.98% | 7.45% | -27.06% | -15.48% | -5.65% | -26.57% | 255.9% | 95.83% | 70.08% | 203.36% | -55.33% |
| FCF per Share | - | 3.90 | 3.09 | 1.90 | 1.97 | 4.17 | 2.69 | 2.56 | 2.34 | 4.47 | 3.65 | 0.72 |
| FCF Conversion (FCF/Net Income) | -1.75x | 5.16x | -0.34x | 1.15x | 1.53x | 2.13x | 1.37x | 1.30x | 1.63x | 3.35x | 2.02x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |