Middleby Cash Flow - Quarterly (NASDAQ:MIDD)

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$127.5 $1.65 (1.31%) MIDD stock closing price Sep 20, 2018 (Closing)

The Middleby cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Middleby profits, the balance sheet shows Middleby debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Middleby saw a cash impact of $- from the buyback of MIDD shares. The cash flow statement helps in the Middleby stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Middleby is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Middleby cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
149.41M65.42M298.12M222.94M148.27M70.7M284.21M203.28M127.42M54.53M
Depreciation Depletion Amortization Cash-Flow38.62M20.02M69.77M49.27M32.31M14.05M58.23M44.4M31.24M14.93M
Net Increase (Decrease) in Assets Liabilities-48.79M-43.4M-104.26M-86.02M-109.52M-56.71M-97.6M-109.26M-82.74M-69.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.39M2.71M40.81M18.69M14.97M18.83M49.26M36.67M19.75M14.05M
Net Cash from (used by) Operating Activities
146.64M44.74M304.45M204.89M86.03M46.88M294.11M175.09M95.68M14.5M
Increase (Decrease) in Prop Plant And Equipment-24.21M-16.65M-40.21M-42.43M-17.43M-8.27M-24.81M-18.79M-13.1M-7.69M
Acquisition Disposition of Subsidiaires-1.14B-29.45M-305.25M-159.45M-119.26M-2.69M-210.92M-210.92M-212.02M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.4M-5.39M-14.27M------
Net Cash from (used by) Investment Activities
-1.17B-51.51M-345.46M-187.61M-136.69M-10.97M-235.73M-229.72M-225.13M-7.69M
Issuance (Purchase) of Equity Shares---239.83M-224.99M-24.64M-24.64M-4.41M-4.41M-4.41M-4.41M
Issuance (Repayment) of Debt Securities1.46B---------
Increase (Decrease) in Bank & Other Borrowings-431.08M18.36M295.67M216.21M69.4M-4.29M-29.33M74.38M154.64M-1.68M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------7.61M-7.08M-0.83M-0.84M
Net Cash from (used by) Financing Activities
1.03B18.36M55.83M-8.78M44.75M-28.94M-41.37M62.88M149.39M-6.94M
Effect of Exchange Rate Changes on Cash-2.74M2.03M6.34M4.74M2.28M1.12M-4.04M-2M-1.44M-
Net Change in Cash & Cash Equivalents
2.63M13.63M21.16M13.24M-3.61M8.09M12.95M6.25M18.5M-
Cash & Equivalents at Beginning of Year89.65M68.48M55.52M43.94M36.89M34.36M40.21M7.65M8.36M6.14M
Cash & Equivalents at Year End92.28M103.29M89.65M81.72M64.87M76.57M68.48M61.78M74.03M55.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Middleby stock price history provides the price history of a stock, Middleby stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Middleby has cash of $92.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Middleby stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Middleby gained $146.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.17B for MIDD till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Middleby and its owners and creditors and was $1.03B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Middleby Cash Flow

FCF margin
0.14