The Middleby Corporation (0K1G.L)
USD 136.6
(0.09%)
USD 136.6
(0.09%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.79 Million | 332.55 Million | 423.39 Million | 524.78 Million | 377.42 Million | 368.91 Million |
| Net Income | 400.88 Million | 436.56 Million | 488.49 Million | 207.29 Million | 352.24 Million | 317.15 Million |
| Depreciation & Amortization | 125.4 Million | 138.06 Million | 125.24 Million | 110.53 Million | 103.42 Million | 97.23 Million |
| Deferred income taxes | -2.4 Million | -6.64 Million | 6.86 Million | 16.42 Million | 22.21 Million | 20.48 Million |
| Stock-based compensation | 51.04 Million | 58.36 Million | 42.33 Million | 19.61 Million | 8.13 Million | 2.49 Million |
| Change in working capital | -23.91 Million | -238.99 Million | -195.62 Million | 174.92 Million | -79.73 Million | -74.88 Million |
| Other non-cash items | 77.77 Million | -54.8 Million | -43.9 Million | -3.99 Million | -28.85 Million | 6.42 Million |
| Investing Cash Flow | -155.74 Million | -348.31 Million | -1 Billion | -106.75 Million | -327.66 Million | -1.23 Billion |
| Investments in PPE | -86.98 Million | -69.52 Million | -51.55 Million | -41.9 Million | -46.6 Million | -41.43 Million |
| Acquisitions | -68.75 Million | -278.79 Million | -963.6 Million | -79 Million | -281.05 Million | -1.19 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -2.23 Million | 6.29 Million | 14.14 Million | - | -5.39 Million |
| Financing Cash Flow | -390.93 Million | 7.63 Million | 502.78 Million | -252.46 Million | -25.44 Million | 856.12 Million |
| Debt repayment | -308.46 Million | -1.57 Billion | -1.13 Billion | -3.34 Billion | -560.94 Million | -753.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -74.56 Million | -264.77 Million | -29.26 Million | -85.87 Million | -6.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.91 Million | 1.85 Billion | 1.66 Billion | 3.17 Billion | 541.64 Million | 1.6 Billion |
| Accounts receivables | -4.62 Million | -28.39 Million | -99.89 Million | 90.39 Million | -27.74 Million | -25.34 Million |
| Accounts payables | -49.36 Million | -47.74 Million | 61.33 Million | -3.01 Million | -29.39 Million | 13.61 Million |
| Inventory | 157.86 Million | -196.31 Million | -204.16 Million | 66.69 Million | -28.28 Million | -28.37 Million |
| Other working capital | -127.78 Million | 33.45 Million | 47.09 Million | 20.84 Million | 5.7 Million | -34.76 Million |
| Cash at beginning of period | 162 Million | 180.36 Million | 268.1 Million | 94.5 Million | 71.7 Million | 89.65 Million |
| Cash at end of period | 247.49 Million | -8.13 Million | 180.36 Million | 268.1 Million | 94.5 Million | 71.7 Million |
| Capital Expenditure | -86.98 Million | -69.52 Million | -51.55 Million | -41.9 Million | -46.6 Million | -41.43 Million |
| Effect of forex changes on cash | 3.38 Million | -10.22 Million | -5.06 Million | 8.04 Million | -1.51 Million | -3.57 Million |
| Net cash flow / Change in cash | 85.49 Million | -188.49 Million | -87.74 Million | 173.6 Million | 22.79 Million | -17.95 Million |
| Free Cash Flow | 541.8 Million | 263.03 Million | 371.84 Million | 482.88 Million | 330.81 Million | 327.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.39 Million | 86.56 Million | 400.88 Million | 76.29 Million | 108.65 Million | 11.2 Thousand |
| Depreciation & Amortization | 29.78 Million | 30.67 Million | 125.4 Million | 31.76 Million | 33.28 Million | 3000.00 |
| Deferred income taxes | -12.01 Million | -6.3 Million | -2.4 Million | 4.14 Million | -316 Thousand | -6.2 Million |
| Stock-based compensation | 7.64 Million | 13.82 Million | 51.04 Million | 15.74 Million | 13.17 Million | 9.89 Million |
| Change in working capital | 10.56 Million | 17.39 Million | -23.91 Million | 47.77 Million | 71.43 Million | -84.22 Million |
| Other non-cash items | -1.85 Million | 42.76 Million | 77.77 Million | 79.97 Million | -7.07 Million | 142.46 Million |
| Investing Cash Flow | -14.22 Million | -16.08 Million | -155.74 Million | -16.51 Million | -53.95 Million | -48.81 Million |
| Investments in PPE | -10.93 Million | -13.82 Million | -86.98 Million | -15.53 Million | -21.33 Million | -23.01 Million |
| Acquisitions | -3.29 Million | -2.26 Million | -68.75 Million | -984 Thousand | -32.62 Million | -25.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -80 Thousand | -1.8 Million | - | - | -180 Thousand |
| Financing Cash Flow | -14.11 Million | -28.55 Million | -390.93 Million | -165.17 Million | -150.53 Million | -11.85 Million |
| Debt repayment | -11.48 Million | -11.5 Million | -308.46 Million | -161.47 Million | -324.65 Million | -196.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -976 Thousand | -16.99 Million | -74.56 Million | -21 Thousand | - | -6.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Million | -55 Thousand | -7.91 Million | -3.67 Million | 174.12 Million | 191.69 Million |
| Accounts receivables | -21.52 Million | 36.31 Million | -4.62 Million | -4.19 Million | 7.39 Million | 9.79 Million |
| Accounts payables | 5.92 Million | 7.8 Million | -49.36 Million | -181 Thousand | -7.36 Million | -50.38 Million |
| Inventory | 20.65 Million | -12.96 Million | 157.86 Million | 90.89 Million | 59.45 Million | 38.34 Million |
| Other working capital | 5.5 Million | -13.75 Million | -127.78 Million | -38.74 Million | 11.95 Million | -81.98 Million |
| Cash at beginning of period | 341.01 Million | 247.49 Million | 162 Million | 167.18 Million | 157.27 Million | 156.52 Million |
| Cash at end of period | 459.45 Million | 341.01 Million | 247.49 Million | 247.49 Million | 14.66 Million | 1.27 Million |
| Capital Expenditure | -10.93 Million | -13.82 Million | -86.98 Million | -15.53 Million | -21.33 Million | -23.01 Million |
| Effect of forex changes on cash | -2.73 Million | -2.73 Million | 3.38 Million | 6.3 Million | -4.75 Million | -519 Thousand |
| Net cash flow / Change in cash | 118.43 Million | 93.52 Million | 85.49 Million | 80.3 Million | -142.61 Million | -155.25 Million |
| Free Cash Flow | 138.57 Million | 127.07 Million | 541.8 Million | 240.15 Million | 197.82 Million | 38.93 Million |
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