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 | 428.43M | 392.42M | 386.91M | 388.36M | 400.88M |
| Total Depreciation and Amortization | 120.01M | 121.19M | 123.70M | 122.88M | 125.42M |
| Total Amortization of Deferred Charges | 7.17M | 7.19M | 7.19M | 7.19M | 7.19M |
| Total Other Non-Cash Items | 95.27M | 145.29M | 100.30M | 106.87M | 119.21M |
| Change in Net Operating Assets | 35.94M | 36.68M | 147.17M | 52.39M | -23.91M |
| Cash from Operations | 686.82M | 702.77M | 765.26M | 677.69M | 628.79M |
| Capital Expenditure | -49.31M | -51.70M | -61.54M | -73.44M | -85.18M |
| Sale of Property, Plant, and Equipment | 2.51M | -- | -- | -- | -- |
| Cash Acquisitions | -111.65M | -8.73M | -39.17M | -61.68M | -68.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -80.00K | -80.00K | -260.00K | -1.81M |
| Cash from Investing | -158.54M | -60.52M | -100.79M | -135.38M | -155.74M |
| Total Debt Issued | -- | 75.00M | 250.20M | 445.00M | 640.20M |
| Total Debt Repaid | -35.01M | -259.96M | -584.13M | -769.30M | -948.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.66M | -18.28M | -17.99M | -23.91M | -74.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -7.72M | -6.46M | -7.92M | -7.91M |
| Cash from Financing | -73.77M | -210.96M | -358.38M | -356.12M | -390.94M |
| Foreign Exchange rate Adjustments | -12.48M | 7.52M | -3.91M | -1.69M | 3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.04M | 438.82M | 302.18M | 184.49M | 85.50M |
