Middleby Cash Flow - Annual (NASDAQ:MIDD)

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$126.56 $0.89 (0.71%) MIDD stock closing price Sep 18, 2018 (Closing)

The financial analysis of MIDD requires an investor to check the cash flows for Middleby. Financials statements like the Middleby income statement and Middleby balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Middleby cash flow analysis and can be used to measure the operating performance of Middleby compared to various industry peers like GGG stock and FLS stock. MIDD decrease in investments stood at a value of $-345.46M for the latest year 2017.

View details of Middleby cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
298.12M284.21M191.61M193.31M153.92M120.69M95.47M72.86M61.15M63.9M
Depreciation Depletion Amortization Cash-Flow69.77M58.23M54.07M41.25M43.16M26.9M19.7M17.01M15.88M12.39M
Net Increase (Decrease) in Assets Liabilities-104.26M-97.6M-13.87M-32.71M-59.8M-31.18M-8.34M-8.02M1.88M-0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.81M49.26M17.78M32.03M8.86M11.92M23.55M16.09M21.84M10.04M
Net Cash from (used by) Operating Activities
304.45M294.11M249.59M233.88M146.15M128.34M130.39M97.95M100.77M85.34M
Increase (Decrease) in Prop Plant And Equipment-40.21M-24.81M-22.36M-13.14M-7.64M-7.65M-7.84M-3.15M-5.73M-7.65M
Acquisition Disposition of Subsidiaires-305.25M-210.92M-348.62M-219.91M-461.55M-62.24M-181.07M-25.71M-133.3M-202.43M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----5M-----
Net Cash from (used by) Investment Activities
-345.46M-235.73M-370.98M-233.05M-474.19M-69.89M-188.91M-28.87M-139.03M-210.09M
Issuance (Purchase) of Equity Shares-239.83M-4.41M-4.83M-44.28M-0.54M-17.86M-15.43M-8.35M--12.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings295.67M-29.33M139.18M27.68M311.43M-57.32M103.01M-61.07M39.29M134.19M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--7.61M2.41M25.49M19.31M10.24M4.01M-0.45M-0.44M1.96M
Net Cash from (used by) Financing Activities
55.83M-41.37M136.75M8.88M330.2M-64.94M91.58M-69.87M39.24M124.07M
Effect of Exchange Rate Changes on Cash6.34M-4.04M-3.78M-2.66M---0.51M-1.24M-0.65M
Net Change in Cash & Cash Equivalents
21.16M12.95M11.58M7.05M2.52M-5.85M32.56M-0.7M2.21M-1.31M
Cash & Equivalents at Beginning of Year68.48M55.52M43.94M36.89M34.36M40.21M7.65M8.36M6.14M7.46M
Cash & Equivalents at Year End89.65M68.48M55.52M43.94M36.89M34.36M40.21M7.65M8.36M6.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middleby stock comparison chart provides an easy way to compare the stock price with peers along with details of Middleby stock price history.
The statement of cash flows can be categorized into three main sections:

  • Middleby saw a positive change in Net Change in Cash and Cash Equivalents of $21.16M in 2017. Apart from the Middleby stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Middleby reported a positive operating cash flow of $304.45M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-345.46M for MIDD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Middleby and its owners and creditors and was $55.83M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Middleby Cash Flow

FCF margin
0.14