The Middleby Corporation
MIDD
$152.13
-$3.04-1.96%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.30M | 114.17M | 115.40M | 86.57M | 76.29M |
| Total Depreciation and Amortization | 25.17M | 30.78M | 31.65M | 32.41M | 26.36M |
| Total Amortization of Deferred Charges | 7.17M | -- | -- | -- | 7.19M |
| Total Other Non-Cash Items | 48.06M | 50.78M | -8.09M | 4.53M | 98.08M |
| Change in Net Operating Assets | 47.03M | -39.06M | 10.56M | 17.40M | 47.77M |
| Cash from Operations | 239.73M | 156.67M | 149.52M | 140.90M | 255.69M |
| Capital Expenditure | -13.14M | -11.49M | -10.94M | -13.74M | -15.53M |
| Sale of Property, Plant, and Equipment | 2.51M | -- | -- | -- | -- |
| Cash Acquisitions | -103.90M | -2.19M | -3.29M | -2.27M | -984.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -80.00K | 0.00 |
| Cash from Investing | -114.54M | -13.68M | -14.23M | -16.09M | -16.52M |
| Total Debt Issued | -- | -- | -- | -- | 75.00M |
| Total Debt Repaid | -11.52M | -489.00K | -11.49M | -11.51M | -236.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.40M | -287.00K | -976.00K | -17.00M | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -2.34M | -1.65M | -55.00K | -3.68M |
| Cash from Financing | -27.98M | -3.11M | -14.12M | -28.56M | -165.17M |
| Foreign Exchange rate Adjustments | -13.69M | 6.68M | -2.73M | -2.73M | 6.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.53M | 146.55M | 118.44M | 93.52M | 80.31M |
