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The Middleby Corp (MBY.MU)

Munich - Munich Delayed price. Currency in EUR
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116.00+1.00 (+0.87%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
388,361
400,882
436,569
488,492
207,294
Depreciation & amortisation
130,067
132,604
138,061
125,243
110,532
Deferred income taxes
-8,681
-2,405
-6,642
6,863
16,421
Stock-based compensation
52,637
51,047
58,368
42,330
19,613
Change in working capital
52,387
-23,910
-238,996
-183,819
174,923
Accounts receivable
49,317
-4,624
-28,392
-93,988
90,399
Inventory
175,728
157,868
-196,313
-198,264
66,690
Accounts payable
-50,122
-49,369
-47,742
61,336
-3,015
Other working capital
603,992
541,806
263,030
371,848
482,884
Other non-cash items
-4,698
1,529
-12,127
-9,881
7,971
Net cash provided by operating activities
677,689
628,790
332,552
423,399
524,785
Cash flows from investing activities
Investments in property, plant and equipment
-73,697
-86,984
-69,522
-51,551
-41,901
Acquisitions, net
-61,684
-68,758
-278,797
-963,600
-79,003
Net cash used for investing activities
-135,381
-155,742
-348,319
-1,008,861
-106,757
Cash flows from financing activities
Debt repayment
-769,129
-948,496
-1,555,250
-1,135,058
-3,345,770
Common stock repurchased
-23,912
-74,565
-264,777
-29,265
-85,872
Other financing activities
-7,916
-7,912
-17,872
-69,959
-119,369
Net cash used provided by (used for) financing activities
-356,120
-390,939
7,631
502,789
-252,468
Net change in cash
184,494
85,495
-18,361
-87,741
173,603
Cash at beginning of period
156,524
162,001
180,362
268,103
94,500
Cash at end of period
342,712
247,496
162,001
180,362
268,103
Free cash flow
Operating cash flow
677,689
628,790
332,552
423,399
524,785
Capital expenditure
-73,697
-86,984
-69,522
-51,551
-41,901
Free cash flow
603,992
541,806
263,030
371,848
482,884