Middleby Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,928.00
193,312.00
191,610.00
284,216.00
298,128.00
317,152
Depreciation, Depletion & Amortization
43,164.00
41,252.00
54,074.00
58,234.00
69,774.00
97,238
Other Funds
19,315.00
25,490.00
2,414.00
1,304.00
-
8,917
Funds from Operations
205,959.00
266,595.00
263,467.00
391,718.00
408,719.00
443,796
Changes in Working Capital
59,801.00
32,713.00
13,875.00
97,608.00
104,264.00
74,882
Net Operating Cash Flow
146,158.00
233,882.00
249,592.00
294,110.00
304,455.00
368,914
Capital Expenditures
19,640.00
13,143.00
22,362.00
24,817.00
54,493.00
Sale of Fixed Assets & Businesses
1,303.00
-
-
-
14,278.00
Net Investing Cash Flow
474,190.00
233,058.00
370,987.00
235,738.00
345,466.00
Issuance/Reduction of Debt, Net
311,436.00
27,680.00
139,180.00
35,648.00
295,674.00
Net Financing Cash Flow
330,202.00
8,887.00
136,758.00
41,370.00
55,836.00
Net Change in Cash
2,528.00
7,051.00
11,583.00
12,957.00
21,169.00
Free Cash Flow
131,518.00
220,739.00
227,230.00
269,293.00
249,962.00
Deferred Taxes & Investment Tax Credit
2,975.00
15,341.00
1,919.00
21,363.00
14,492.00
20,489
Net Assets from Acquisitions
462,853.00
219,915.00
348,625.00
210,921.00
305,251.00
Other Sources
7,000.00
-
-
-
-
Change in Capital Stock
549.00
44,283.00
4,836.00
4,418.00
239,838.00
Exchange Rate Effect
358.00
2,660.00
3,780.00
4,045.00
6,344.00
About Middleby
View Profile
