MIDD Stock Cash Flow Statements

The Middleby Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

The Middleby Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2021-01-01	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-02	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2010-01-01	2009-10-03	2009-07-04	2009-04-04	2009-01-02	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01

cash flows from operating activities--
net earnings	105,956,000	92,352,000	112,304,000	114,166,000	115,395,000	86,568,000	76,293,000	108,650,000	116,850,000	99,089,000	133,197,000	104,369,000	113,248,000	85,755,000	175,966,000	120,585,000	89,263,000	333,035,000	60,516,000	21,162,000	73,779,000	108,997,000	82,020,000	92,210,000	69,013,000	94,839,000	72,905,000	83,988,000	65,420,000	75,186,000	74,671,000	77,569,000	70,702,000	80,936,000	75,851,000	72,891,000	54,538,000	48,825,000	54,267,000	38,231,000	50,047,000	59,713,000	48,405,000	33,445,000	49,921,000	40,942,000	37,163,000	25,902,000	37,788,000	29,769,000	23,461,000	19,628,000	17,825,000	20,602,000	17,509,000	13,762,000	29,585,000	15,501,000	13,714,000	14,067,000	14,568,000	16,290,000	17,117,000	13,181,000	15,256,000	14,056,000	12,582,000	10,720,000	11,059,000	12,177,000	11,090,000	8,051,000	7,233,000	9,628,000
adjustments to reconcile net earnings to net cash from operating activities--
depreciation and amortization	32,190,000	32,145,000	32,338,000	30,780,000	31,646,000	32,410,000	33,546,000	33,281,000	30,830,000	34,947,000	31,144,000	31,140,000	29,035,000	46,742,000	30,630,000	29,610,000	30,432,000	43,649,000	27,384,000	27,611,000	26,599,000	26,156,000	27,137,000	24,621,000	25,514,000	30,783,000	27,833,000	18,598,000	20,024,000	20,498,000	16,961,000	18,258,000	14,057,000	13,825,000	13,169,000	16,310,000	14,930,000	11,823,000	10,928,000	11,232,000	22,140,000	10,620,000	10,793,000	10,521,000	8,147,000	9,200,000	11,794,000	14,023,000	6,213,000	7,101,000	5,334,000	5,286,000	4,047,000	3,849,000	3,891,000	3,916,000	5,141,000	3,798,000	2,870,000	5,205,000	5,632,000	3,394,000	3,329,000	3,533,000	1,510,000	2,103,000	1,429,000	1,318,000	1,218,000	1,210,000	1,177,000	1,256,000	957,000	797,000
non-cash share-based compensation	6,224,000	2,488,000	6,012,000	8,669,000	7,648,000	13,822,000	15,742,000	13,175,000	9,898,000	12,232,000	15,727,000	15,761,000	13,157,000	13,723,000	10,198,000	9,329,000	7,609,000	27,908,000	5,300,000	4,963,000	4,159,000	4,876,000	1,923,000	265,000	1,069,000	-2,771,000	3,450,000	1,673,000	145,000	-241,000	-27,000	2,955,000	3,550,000	10,559,000	6,186,000	6,201,000	4,959,000	4,287,000	5,370,000	2,029,000	4,229,000	4,939,000	4,758,000	1,938,000	2,967,000	2,965,000	2,965,000	2,965,000	2,975,000	3,132,000	5,427,000	5,393,000	1,956,000	3,686,000	4,138,000	3,234,000	6,498,000	2,696,000	2,763,000	2,725,000	2,300,000	2,941,000	3,130,000	2,350,000	2,247,000	2,279,000	1,939,000	1,322,000
deferred income taxes	47,196,000	-6,584,000	8,218,000	45,984,000	-12,016,000	-6,309,000	4,148,000	-316,000	-6,204,000	-33,000	-24,299,000	9,538,000	-467,000	8,586,000	293,000	-7,910,000	1,913,000	-4,833,000	-279,000	3,303,000	8,672,000	12,281,000	-126,000	9,073,000	984,000	7,177,000	7,739,000	3,005,000	2,568,000	-35,861,000	3,790,000	2,294,000	15,285,000	2,038,000	10,732,000
net periodic pension benefit	-1,580,000	-1,497,000	-3,653,000	-3,876,000	-3,690,000	-3,678,000	-2,142,000	-2,103,000	-2,575,000	-2,251,000	-10,437,000	-9,944,000	-10,784,000	-11,516,000	-11,363,000	-11,532,000	-11,373,000	-15,062,000	-10,149,000
other non-cash items	-159,000	25,000	-16,000	-1,000	-29,000	691,000	2,213,000	-4,972,000	-2,630,000	6,918,000	20,328,000	-15,474,000	-10,808,000	-6,173,000
changes in assets and liabilities, net of acquisitions
accounts receivable	-7,052,000	1,444,000	-19,378,000	16,561,000	-21,523,000	36,316,000	-4,194,000	7,399,000	9,796,000	-17,625,000	-17,218,000	39,022,000	5,109,000	-55,305,000	-33,853,000	3,164,000	-66,666,000	-169,066,000	-68,032,000	103,800,000	33,408,000			-10,809,000	11,743,000				1,041,000	12,346,000	-3,423,000	-2,160,000	19,417,000																-16,449,000	2,078,000			524,000	-1,782,000	-11,974,000	-5,588,000			28,036,000	-8,668,000	23,045,000	9,350,000	-10,065,000	815,000	-3,330,000	-7,163,000	3,610,000	-2,121,000	606,000	-2,714,000	-6,435,000	-2,823,000	4,610,000	-2,146,000
inventories	7,330,000	-28,742,000	62,362,000	25,358,000	20,652,000	-12,965,000	90,895,000	59,453,000	38,345,000	-30,825,000	17,704,000	-42,118,000	-83,425,000	-88,474,000	-66,474,000	-34,783,000	-33,266,000	-247,355,000	54,586,000																																-1,359,000	2,681,000	-10,309,000	-5,077,000	-1,038,000	552,000	-18,029,000	2,004,000	4,152,000	5,562,000	24,279,000	-4,693,000	-771,000	-1,558,000	1,842,000	-221,000	2,052,000	-4,823,000	-885,000	-477,000	-398,000	-2,270,000	-3,084,000	3,067,000
prepaid expenses and other assets	-40,003,000	19,349,000	-25,389,000	-19,654,000	-6,601,000	6,182,000	-14,600,000	10,259,000	-17,295,000	4,555,000	25,631,000	-19,248,000	-7,658,000	-3,926,000	-570,000	-15,705,000	27,407,000	-5,723,000	2,869,000	4,141,000	9,566,000	698,000			7,036,000	7,745,000			19,326,000								1,160,000	-11,147,000	12,759,000	2,188,000	-12,345,000										1,103,000	-844,000	2,005,000	2,799,000	-7,231,000	6,435,000	1,837,000	-2,248,000	856,000	542,000	-21,974,000	-4,032,000	13,508,000	3,767,000	-11,005,000	-6,105,000	2,226,000	-697,000	396,000	1,844,000	-2,540,000	3,882,000	-3,410,000	1,294,000
accounts payable	-1,400,000	19,062,000	-8,229,000	-27,434,000	5,924,000	7,804,000	-181,000	-7,365,000	-50,380,000	8,557,000	-480,000	-66,792,000	18,295,000	1,235,000	19,765,000	9,859,000	31,662,000	89,507,000	25,998,000	-69,170,000	15,001,000				4,573,000	-11,014,000	11,007,000											1,298,000	-3,097,000	8,333,000									-5,479,000	5,147,000	-3,687,000	1,232,000	-6,870,000	2,558,000	5,980,000	741,000	13,548,000	3,997,000	-12,192,000	5,559,000	-2,456,000	-7,729,000	160,000	5,461,000	-5,673,000	5,847,000	112,000	907,000	772,000	-1,859,000	-1,084,000	3,233,000	-601,000	31,000
accrued expenses and other liabilities	-26,699,000	11,092,000	37,667,000	-33,888,000	12,110,000	-19,940,000	-24,147,000	1,692,000	-64,687,000	-23,562,000	-32,194,000	37,737,000	39,100,000	-5,991,000	49,067,000	9,782,000	-16,236,000	56,126,000	51,099,000																																10,595,000	13,778,000	-18,379,000	7,395,000	15,649,000	-16,156,000	28,335,000	4,327,000	-3,085,000	-14,880,000	-16,973,000	5,417,000	4,037,000	-17,702,000	9,016,000	11,396,000	2,885,000	-11,086,000	1,943,000	7,835,000	9,243,000	-10,699,000	3,049,000	4,280,000
net cash from operating activities	122,003,000	141,134,000	239,734,000	156,665,000	149,516,000	140,901,000	255,687,000	219,153,000	61,948,000	92,002,000	159,103,000	83,991,000	104,802,000	-15,344,000	173,659,000	112,686,000	59,695,000	107,217,000	151,422,000	77,623,000	87,137,000	147,681,000	128,154,000	67,642,000	33,948,000	116,867,000	105,412,000	101,887,000	44,748,000	99,563,000	118,856,000	39,156,000	46,880,000	119,013,000	79,415,000	81,177,000	14,505,000	58,816,000	85,004,000	23,756,000	85,210,000	102,709,000			62,573,000	59,567,000	10,487,000	13,531,000	34,352,000	39,698,000	35,959,000	39,263,000	-9,541,000	34,086,000	25,264,000	6,806,000	20,793,000	30,008,000	37,263,000	9,891,000	36,782,000	20,959,000	30,470,000	12,563,000	13,509,000	23,577,000	26,842,000	-4,435,000	16,705,000	19,605,000	12,660,000	1,099,000	11,477,000	16,456,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	122,003,000	141,134,000	239,734,000	156,665,000	149,516,000	140,901,000	255,687,000	219,153,000	61,948,000	92,002,000	159,103,000	83,991,000	104,802,000	-15,344,000	173,659,000	112,686,000	59,695,000	107,217,000	151,422,000	77,623,000	87,137,000	147,681,000	128,154,000	67,642,000	33,948,000	116,867,000	105,412,000	101,887,000	44,748,000	99,563,000	118,856,000	39,156,000	46,880,000	119,013,000	79,415,000	81,177,000	14,505,000	58,816,000	85,004,000	23,756,000	85,210,000	102,709,000			62,573,000	59,567,000	10,487,000	13,531,000	34,352,000	39,698,000	35,959,000	39,263,000	-9,541,000	34,086,000	25,264,000	6,806,000	20,793,000	30,008,000	37,263,000	9,891,000	36,782,000	20,959,000	30,470,000	12,563,000	13,509,000	23,577,000	26,842,000	-4,435,000	16,705,000	19,605,000	12,660,000	1,099,000	11,477,000	16,456,000
cash flows from investing activities--
net additions to property, plant and equipment	-20,919,000	-33,732,000	-13,141,000	-11,489,000	-10,937,000	-13,743,000	-15,534,000	-21,330,000	-22,830,000	-25,485,000	-16,375,000	-18,781,000	-17,636,000	-14,497,000	-10,421,000	-10,586,000	-8,725,000	-16,775,000	-7,064,000
purchase of intangible assets	0	-1,114,000	0	0	0	-80,000	0	0	-180,000	-1,625,000	-1,532,000	-461,000	0	-240,000
acquisitions, net of cash acquired	-3,500,000	9,000	-103,902,000	-2,193,000	-3,291,000	-2,266,000	-984,000	-32,628,000	-25,806,000	-9,340,000	-72,544,000	-131,367,000	-65,497,000	-9,389,000	-378,150,000	-9,192,000	-1,667,000	-930,456,000	-3,294,000
net cash from investing activities	-24,419,000	-34,837,000	-114,536,000	-13,682,000	-14,228,000	-16,089,000	-16,518,000	-53,958,000	-48,816,000	-36,450,000	-90,451,000	-150,609,000	-83,133,000	-24,126,000	-388,457,000	-17,184,000	-7,038,000	-955,322,000	-10,358,000
cash flows from financing activities--
repayments under credit facility	-10,937,000	-10,938,000	-10,938,000	0	-10,937,000	-10,938,000	-236,804,000	-324,380,000	-196,437,000	-190,875,000	-194,500,000	-934,250,000	-249,250,000	-177,250,000	-391,680,000	-6,187,000	-23,683,000	2,082,449,000	-1,192,152,000
net repayments under foreign bank loan	-311,000	-433,000	-582,000	-489,000																																																		-1,262,000
payments of deferred purchase price	-12,148,000	-2,885,000	0	-2,281,000			-3,622,000	-1,023,000			0	-916,000			-346,000			-2,161,000	-1,555,000
repurchase of treasury stock	-322,913,000	-42,778,000	-16,402,000	-287,000	-976,000	-16,995,000	-21,000	0	-6,896,000	-67,648,000	-25,097,000	-71,000	-69,596,000	-170,013,000	-115,000	-600,000	-1,762,000	47,979,000	-395,000																																-3,578,000	0	-9,453,000	-5,745,000
other	-59,000	-57,000	-57,000	-57,000	-55,000	-55,000	-53,000	-53,000	-54,000	-51,000	-52,000	-58,000	-60,000	-117,000
net cash from financing activities	-346,368,000	-57,091,000	-27,979,000	-3,114,000	-14,117,000	-28,558,000	-165,171,000	-150,533,000	-11,858,000	-63,377,000	-64,963,000	54,856,000	9,017,000	8,721,000	73,092,000	-10,446,000	-8,285,000	637,627,000	-573,169,000			-87,060,000	-35,555,000					1,014,517,000	18,365,000					-104,250,000	-86,517,000					39,489,000			-62,863,000	64,615,000	33,726,000	-73,861,000	-8,111,000	378,448,000			-8,813,000	69,425,000	15,700,000	-11,907,000	-23,850,000	-4,016,000	-130,129,000	-26,036,000	-25,454,000	111,745,000	-104,643,000	-16,520,000	-15,203,000	175,607,000	-11,803,000	23,616,000	-1,365,000	5,548,000				-1,005,000
effect of exchange rates on cash and cash equivalents	15,140,000	6,404,000	-13,690,000	6,678,000	-2,732,000	-2,732,000	6,309,000	-4,752,000	-519,000	2,348,000	13,394,000	-9,909,000	-10,773,000	-2,937,000	-2,380,000	1,175,000	-3,144,000	-3,073,000	2,695,000						164,000				2,038,000	1,596,000	2,460,000	1,164,000	1,124,000				289,000							55,000	213,000			-817,000	234,000	798,000	-908,000	644,000	171,000		-333,000	164,000	230,000	-42,000	884,000	-983,000	1,452,000			77,000	30,000	39,000	51,000	4,000	32,000	59,000
changes in cash and cash equivalents--
net increase in cash and cash equivalents	-233,644,000	55,610,000	83,529,000	146,547,000	118,439,000	93,522,000	80,307,000						19,913,000	-33,686,000	-144,086,000	86,231,000	41,228,000	-213,551,000	-429,410,000	268,677,000	286,543,000	7,319,000	5,494,000	477,000	9,509,000			-11,006,000	13,636,000	7,928,000			8,091,000	6,705,000	-12,251,000	18,350,000	153,000			10,314,000	10,325,000			2,156,000			-9,363,000	9,403,000			-7,973,000	12,131,000	1,602,000	-1,386,000	-923,000	-68,000	-5,554,000	2,958,000	-816,000	2,705,000	2,655,000	-22,000	1,531,000	-1,945,000	-153,000	1,825,000	1,738,000	519,000
cash and cash equivalents at beginning of year	0	689,533,000	0	0	0	247,496,000	0	0	0	162,001,000	0	0	0	180,362,000	0	0	268,103,000	173,603,000	0	0	94,500,000	0	0	0	71,701,000	0	0	0	89,654,000	0	0	0	68,485,000	0	0	0	55,528,000	0	0	43,945,000	7,051,000	0	0	36,894,000	0	0	0	34,366,000	0	0	0	0	7,656,000	0	0	8,363,000	2,219,000	0	0	6,144,000	-1,319,000	0	0	7,463,000	0	0	0	3,534,000	0	0	0	3,908,000	0	0
cash and cash equivalents at end of period	-233,644,000	745,143,000		146,547,000	118,439,000	341,018,000		9,910,000	755,000	156,524,000		-21,671,000	19,913,000	146,676,000	-144,086,000	86,231,000	309,331,000		-429,410,000	268,677,000	381,043,000		5,494,000	477,000	81,210,000		-15,696,000	-11,006,000	103,290,000		16,853,000	-11,703,000	76,576,000		-12,251,000	18,350,000	55,681,000	16,476,000	-15,673,000	54,259,000		5,894,000	-6,792,000	39,050,000		-5,051,000	-9,363,000	43,769,000		-122,000
cash flows from operating activities—
adjustments to reconcile net earnings to net cash from operating activities
gain on sale of plant															0	287,000	-1,050,000
impairments
cash flows from investing activities—
proceeds from sale of property, plant and equipment
cash flows from financing activities—
proceeds under credit facility							75,000,000	175,200,000	195,000,000	195,000,000	155,000,000	1,015,000,000	335,000,000	365,000,000	466,981,000	0	18,995,000	-808,204,000	-1,000	243,353,000	2,303,953,000	98,843,000	131,344,000	209,150,000	103,957,000	90,885,000	53,251,000
premiums paid for capped call											0	0	0	-9,655,000				50,097,000
changes in cash and cash equivalents—
cash and cash equivalents at end of year
non-cash investing and financing activities:
stock issuance related to acquisition and purchase of intangible assets							-1,000	6,010,000	8,612,000	5,173,000
net (repayments) proceeds under foreign bank loan						-570,000
non-cash restructuring																										458,000
debt issuance costs																																																			0											-797,000	-43,000	-162,000
net repayments under international credit facilities
net (repayments) proceeds under international credit facilities
net decrease in cash and cash equivalents									755,000	-5,477,000
net proceeds under international credit facilities										197,000						1,926,000	-1,757,000		-956,000
amortization of discount and issuance costs on convertible notes
proceeds from issuance of convertible notes, net of issuance costs
proceeds on sale of property, plant and equipment															114,000	2,594,000	3,354,000		0
net proceeds (repayments) under international credit facilities														756,000							786,000
net repayments under other debt arrangement															-106,000	-70,000	-78,000	-269,000	-11,000
debt issuance costs on credit facility
stock issuance related to acquisition
net cash from (used by) financing activities																					245,098,000
impairment of equipment																														220,000	-35,000
impairment of intangible asset
additions to property and equipment
proceeds on sale of plant																														0	0
purchase of tradename
stock issuance related to acquisitions
operating lease asset amortization																							6,115,000
impairment of property, plant and equipment
additions to property, plant and equipment
net cash (used by) provided by financing activities
excess tax benefit related to share-based compensation																																						-4,000	-2,000	2,402,000	-22,533,000	-39,000	-58,000	25,044,000	121,000	8,079,000	10,026,000	1,089,000	3,599,000	1,564,000
stock issuance related to the acquisition of cvp systems																															0
net proceeds (repayments) under credit facility																													18,482,000
net (repayments) under international credit facilities
net (repayments) under other debt arrangement
net proceeds (repayments) under revolving credit facilities																																																			-5,400,000	68,950,000	24,450,000											176,350,000		25,850,000
net proceeds under credit facility																															146,751,000
excess tax (detriment) related to share-based compensation
net (repayments) under credit facility
net cash used by financing activities
net (repayments) proceeds under revolving credit facilities																																																						-4,900,000	-20,350,000	-4,800,000														-10,750,000
excess tax (detriment) benefit related to share-based compensation
net proceeds (repayments) under current revolving credit facilities
net proceeds under foreign bank loan																																				-148,000	26,313,000		1,093,000	432,000
deferred taxes																																					9,091,000			2,975,000		-29,000	876,000	12,800,000	-5,482,000	685,000	707,000	1,115,000	-951,000	-1,534,000	-300,000	-300,000	-300,000	63,000	-1,678,000	-83,000	4,270,000	-2,763,000	182,000	-269,000	8,530,000	42,000	39,000	2,512,000	3,165,000	1,385,000	7,000	25,000	428,000	493,000	385,000	-629,000	1,895,000	-1,322,000
net (repayments) proceeds under current revolving credit facilities
purchase of trade name
acquisition of stewart																																														0
acquisition of nieco
acquisition of viking distributors 2014
acquisition of wunder-bar, net of cash acquired
acquisition of market forge
acquisition of pes
acquisition of concordia, net of cash acquired																																						0	0	80,000
acquisition of u-line, net of cash acquired																																						0	0	275,000
acquisition of desmon, net of cash acquired
acquisition of goldstein eswood
acquisition of marsal
acquisition of thurne
acquisition of induc
acquisition of aga, net of cash acquired
net proceeds under current revolving credit facilities																																								41,500,000			-64,000,000	78,400,000	33,600,000	-80,800,000	-19,200,000	378,500,000	-8,000,000
sale of asset																																													0	0
net proceeds under revolving credit facilities																																																										-27,000,000	-25,600,000	112,250,000		-15,799,000										2,350,000
net (repayments) proceeds under other debt arrangement
net proceeds from stock issuances																																													243,000	613,000	2,973,000	13,000	765,000	740,000	0	144,000	80,000	0	295,000	270,000	282,000	366,000			121,000	219,000	14,000	37,000	1,427,000	1,434,000	762,000	925,000	-495,000	1,225,000	9,000	50,000	260,000	160,000
unrealized gain on derivative financial instruments																																																					-40,000
acquisition of cooktek																																																			0			0			7,000,000	0
acquisition of viking, net of cash acquired
acquisition of viking distributors 2013
net proceeds (repayments) under foreign bank loan																																										814,000	1,204,000	5,463,000							165,000	704,000	623,000			514,000
unrealized (gain) loss on derivative financial instruments																																																								-7,000
acquisition of danfotech, net of cash acquired																																																	0
acquisition of drake, net of cash acquired
acquisition of baker
acquisition of stewart, net of cash acquired
acquisition of nieco, net of cash acquired
acquisition of celfrost
net (repayments) proceeds under previous revolving credit facilities
unrealized (gain)/loss on derivative financial instruments
acquisition of giga																																																			0	-578,000	-1,025,000	0	0	-1,621,000						0
acquisition of cozzini, net of cash acquired
acquisition of beech, net of cash acquired																																																			0
acquisition of lincat, net of cash acquired																																																			0
acquisition of maurer
acquisition of auto-bake, net of cash acquired
acquisition of armor inox, net of cash acquired
acquisition of distributors
net cash (used in) investing activities																																																			-34,211,000	-97,201,000	-4,728,000	-23,730,000	-2,004,000	-3,022,000	103,552,000	-972,000	-13,509,000	-117,948,000	69,064,000	-4,153,000	-13,756,000	-190,192,000	-1,889,000	-45,409,000	-23,790,000	-598,000	-1,031,000	-5,293,000	-1,881,000	-501,000	-28,486,000	65,000
acquisition of danfotech
acquisition of drake
net repayments under previous revolving credit facilities
unrealized loss on derivative financial instruments																																																5,000						-7,000				-1,000	-33,000	48,000		-24,000	-11,000	204,000
net (repayments) under previous revolving credit facilities
unrealized loss/(gain) on derivative financial instruments
acquisition of anets																																																									2,859,000	-1,000
acquisition of doyon
acquisition of perfectfry, net of cash aqcuired
proceeds under other debt arrangement
stock issuance related to the acquisition of cozzini
acquisition of cozzini																																																				0	-2,000,000
net cash (used in) by investing activities
cash flows from operating activities-
adjustments to reconcile net earnings to cash from operating activities:
cash flows from investing activities-
net additions to property and equipment																																																			-1,729,000	-1,448,000	-1,703,000	-603,000	-1,004,000	-1,401,000		-971,000	-2,100,000	-1,870,000		-665,000	-619,000	-2,124,000		-620,000				-354,000	-381,000	-501,000		-485,000
acquisition of perfectfry, net of cash acquired
cash flows from financing activities-
changes in cash and cash equivalents-
cash and cash equivalents at end of the nine-month period
supplemental disclosure of cash flow information:
interest paid																																																			2,123,000	2,112,000	1,727,000	2,142,000	1,735,000	2,475,000		2,552,000	2,919,000	2,699,000		2,703,000	3,462,000	2,359,000		1,326,000	1,480,000	1,038,000		1,585,000	1,715,000	1,598,000		1,331,000
income tax payments																																																			15,085,000	8,658,000	2,646,000	6,594,000	15,533,000	2,156,000		12,121,000	10,333,000	2,055,000		13,722,000	5,615,000	245,000		11,366,000	9,038,000	4,411,000		2,857,000	3,827,000	1,873,000
non-cash financing and investing activities:
contingent consideration related to the acquisition of cozzini
cash and cash equivalents at end of the six-month period
cash and cash equivalents at end of the three-month period																																																					9,258,000
acquisition of turbochef, net of cash acquired																																																											-51,000	-116,078,000
effect of exchange rates on cash
and cash equivalents																																																																								9,000		-25,000
stock issuance related to the acquisition of turbochef																																																										0	0	44,048,000
contingent consideration related to the acquisition of cooktek
adjustments to reconcile net earnings to cash
provided by operating activities:
cash and cash equivalents at end of quarter																																																								8,295,000		2,958,000	-816,000	8,849,000		-22,000	1,531,000	5,518,000		1,825,000	1,738,000	4,053,000		-131,000	-354,000	3,510,000		-494,000
non-cash financing activities:
adjustments to reconcile net earnings to net cash from operating activities—
acquisition of carter-hoffmann
acquisition of mp equipment																																																																	-76,000
acquisition of wells bloomfield, net of cash acquired
acquisition of star, net of cash acquired
acquisition of frifri, net of cash acquired
net (repayments) under foreign bank loan
changes in assets and liabilities, net of acquisitions accounts receivable
acqusition of carter hoffman
acquisition of mp
acquisition of wells bloomfield																																																																	-101,000
acquisition of star																																																														0	-173,000	-188,068,000
acquisition of frifri																																																														0
acquisition of turbochef
net payments under foreign bank loan																																																										598,000	128,000	-505,000
acqusition of star
contingent consideration related to the acquisition of cookttek
write-off of umamortized deferred financing costs
acquisition of houno, net of cash acquired
acquisition of jade																																																																	0	-388,000
acquisition of giga, net of cash acquired
net (repayments) under previous senior secured bank notes
repayments under note agreement
issuance of treasury stock
acquisition of houno																																																																	0				0
repayments under senior secured bank notes
net proceeds (payments) under foreign bank loan																																																														-143,000
purchase of treasury stock																																																														0	-11,986,000	-373,000
cash effects of changes in -
repayments under foreign bank loan																																																																-245,000
acquisition of alkar																																																																					0	0
acquisition of nu-vu																																																																									0	550,000
proceeds under current revolving credit facilities
cash acquired in acquisitions
acquisition of carter hoffmann																																																																		-224,000
cash acquired in acquisition
(repayments) under senior secured bank notes																																																																			-3,750,000	-3,750,000		-3,125,000	-3,125,000	-3,125,000
(repayments) under foreign bank loan																																																																			173,000	-1,077,000				-204,000
(repayments) under note agreement
cash flows from investing activities- net additions to property and equipment																																																																				-598,000
cash flows from financing activities- net proceeds under revolving credit facilities																																																																				9,450,000
debt extinguishment
non-cash adjustments to lease reserves
acquisition of blodgett
net (repayments) proceeds under previous senior secured bank notes
proceeds (repayments) under current senior secured bank notes
proceeds (repayments) under foreign bank loan
issuance (repurchase) of treasury stock
payment of special dividend
net cash (used in) financing activities																																																																					-15,197,000	-14,545,000			17,547,000	-16,990,000
stock-based compensation costs																																																																						1,096,000	1,222,000	1,098,000
net (repayments) under foreign borrowings
(repayments) of note agreement																																																																						-1,996,000	-73,000	-76,000
net (decrease) in cash and cash equivalents																																																																						-131,000	-354,000	-398,000		-494,000
non-cash adjustments to acquisition integration reserves
non-cash equity compensation
unpaid interest on seller notes
shareholder loan
equity compensation																																																																										827,000
net proceeds(repayments) under revolving credit facilities
income tax (refunds) payments																																																																										5,225,000
adjustments to reconcile net earnings to net cash from operating activities-
proceeds under new revolving credit facilities
proceeds under new senior secured bank notes
repayments under subordinated senior note
retirement of warrant associated with note obligation
other financing activities

We provide you with 20 years of cash flow statements for The Middleby stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Middleby stock. Explore the full financial landscape of The Middleby stock with our expertly curated income statements.

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