NasdaqGS - Delayed Quote USD
The Middleby Corporation (MIDD)
At close: 4:00 PM EST
After hours: 4:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
765,257.00
628,790.00
332,552.00
423,399.00
524,785.00
Investing Cash Flow
-100,793.00
-155,742.00
-348,319.00
-1,008,861.00
-106,757.00
Financing Cash Flow
-358,379.00
-390,939.00
7,631.00
502,789.00
-252,468.00
End Cash Position
463,364.00
247,496.00
162,001.00
180,362.00
268,103.00
Capital Expenditure
-61,624.00
-86,984.00
-69,522.00
-51,551.00
-41,901.00
Issuance of Debt
250,200.00
640,200.00
1,870,000.00
1,739,101.00
3,298,543.00
Repayment of Debt
-583,963.00
-948,496.00
-1,555,250.00
-1,135,058.00
-3,345,770.00
Repurchase of Capital Stock
-17,992.00
-74,565.00
-264,777.00
-29,265.00
-85,872.00
Free Cash Flow
703,633.00
541,806.00
263,030.00
371,848.00
482,884.00
12/31/2020 - 8/10/1987
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