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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
140.31-0.93 (-0.66%)
At close: 04:00PM EST
140.31 0.00 (0.00%)
After hours: 04:20PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
765,257
628,790
332,552
423,399
524,785
Investing Cash Flow
-100,793
-155,742
-348,319
-1,008,861
-106,757
Financing Cash Flow
-358,379
-390,939
7,631
502,789
-252,468
End Cash Position
463,364
247,496
162,001
180,362
268,103
Capital Expenditure
-61,624
-86,984
-69,522
-51,551
-41,901
Issuance of Debt
250,200
640,200
1,870,000
1,739,101
3,298,543
Repayment of Debt
-583,963
-948,496
-1,555,250
-1,135,058
-3,345,770
Repurchase of Capital Stock
-17,992
-74,565
-264,777
-29,265
-85,872
Free Cash Flow
703,633
541,806
263,030
371,848
482,884