The Middleby Corporation (MIDD) - Quarterly Cash Flow Statement

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MIDD
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134.72 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	114.166	115.395	86.568	76.293	108.65	0.011	99.089	133.197	104.369	113.248	85.755	102.678	175.966	120.585	89.263	51.837	60.516	21.162	73.779	108.997	82.02	92.21	69.013	94.839	72.905	83.988	65.42	75.186	74.671	77.569	70.702	80.936	75.851	72.891	54.538	50.287	48.825	54.267	38.231	51.749	59.713	48.405	33.445	49.921	40.942	37.163	25.902	37.788	29.769	31.045	22.095	34.559	23.461	19.628	17.825	20.994	20.602	17.509	13.762	17.874	15.501	13.714	14.067	17.313	16.29	17.117	13.181	15.256	14.056	12.582	10.72	11.059	12.177	11.09	8.051	7.233	9.628	8.969	6.348	-0.66	10.368	8.289	5.591	5.841	5.651	4.597	2.609	-2.089	4.337	3.14	0.714	-0.681	1.092	0.676	0.549	1.299	1.343	0.641	0.49	-0.4	-0.7	0.5	-0.4	-4.4	-0.9	0.8	0.5	1.6	1.2	1	1.4	0.6	-0.9	0	0.8	1.1	1	0.7	0.7	1.3	0.9	0.8	0.1	-0.8	5.8	0	-1.6	-0.6	0	-0.9	-0.4	-2.6	-1	-0.5	-0.5	0.2	-0.2
Depreciation & Amortization Numbers are in millions	34.382	29.781	30.673	31.76	33.281	0.003	34.947	31.144	31.14	29.035	46.742	34.571	30.63	29.61	30.432	28.938	27.384	27.611	26.599	8.91	33.252	35.752	25.514	30.783	27.833	18.598	20.024	20.498	16.961	18.258	14.057	13.825	13.169	16.31	14.93	20.091	11.823	10.928	11.232	9.318	10.62	10.793	10.521	8.147	9.2	11.794	14.023	6.213	7.101	6.542	7.047	5.041	5.334	5.286	4.047	5.358	3.849	3.891	3.916	4.015	3.798	2.87	5.205	2.134	3.394	3.329	3.533	1.51	2.103	1.429	1.318	1.218	1.21	1.177	1.256	0.957	0.797	0.871	0.929	0.854	0.818	0.974	0.966	0.944	0.97	1.166	0.91	1.084	1.485	1.847	1.864	0.841	0.886	0.969	0.886	0.85	0.923	0.94	0.948	0.6	0.9	1.1	0.9	1.2	0.6	0.7	0.7	0.8	0.7	0.8	0.7	1.4	0.2	0.5	0.7	1.2	0.7	0.8	0.7	0.5	0.6	0.7	0.6	0.7	0.7	0.9	0.8	0.8	0.9	1.1	1.1	1.1	1	1	1	1.1	1
Deferred Income Tax Numbers are in millions	45.984	-12.016	-6.309	4.148	-0.316	-6.204	-0.033	-24.299	9.538	-0.467	8.586	12.567	0.293	-7.91	1.913	4.725	-0.279	3.303	8.672	12.281	-0.126	9.073	0.984	7.177	7.739	3.005	2.568	-35.861	3.79	2.294	15.285	2.038	10.732	-0.498	9.091	3.455	0.108	-4.619	2.975	1.694	-0.029	0.876	12.8	-5.482	0.685	0.707	1.115	-0.951	-1.534	0.092	2.31	6.321	-0.3	-0.3	-0.3	3.118	0.063	-1.678	-0.083	13.973	-2.763	0.182	-0.269	-4.135	0.042	0.039	2.512	3.165	1.385	0.007	0.025	0.428	0.493	0.385	-0.629	1.895	-1.322	-0.152	0.386	6.545	1.062	0.035	-0.068	-2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.669	7.648	13.822	15.742	13.175	9.898	12.232	15.727	15.761	13.157	13.723	15.194	10.198	9.329	7.609	5.191	5.3	4.963	4.159	4.876	1.923	0.265	1.069	-2.771	3.45	1.673	0.145	-0.241	-0.027	2.955	3.55	10.559	6.186	6.201	4.959	4.178	4.287	5.37	2.029	5.055	4.939	4.758	1.938	2.967	2.965	2.965	2.965	2.975	3.132	3.13	2.747	5.357	5.427	5.393	1.956	3.624	3.686	4.138	3.234	2.537	2.696	2.763	2.725	0	0	0	2.35	-1.322	0	0	1.322	-1.098	0	0	1.098	0	0	0	0.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.959	10.562	17.397	47.773	71.438	-84.221	-58.9	3.334	-51.399	-28.579	-152.461	-78.777	-32.065	-27.683	-57.099	94.036	66.52	30.35	-15.983	41.474	11.085	-69.658	-62.632	-13.619	-12.477	-5.377	-43.409	-18.239	23.496	-52.807	-56.714	11.655	-26.523	-13.727	-69.013	4.005	-6.227	19.058	-30.711	1.676	27.491	10.351	-72.231	7.013	5.768	-42.103	-30.479	-11.68	1.225	2.722	-23.447	13.449	2.015	9.219	-33.029	-1.284	5.893	1.386	-14.016	-14.773	10.777	17.767	-11.885	3.044	-1.684	6.866	-9.217	-9.15	3.754	10.885	-17.82	2.832	4.629	-1.214	-8.677	0.564	6.526	7.683	-12.363	-6.407	-0.884	-3.851	-4.231	2.306	12.327	-6.567	-2.855	-5.731	0.429	3.09	0.513	7.18	2.547	0.961	-5.946	1.521	3.119	4.774	-2.65	6.1	2.6	-0.1	-4.3	10.1	0.8	-1.7	-8.3	2.8	-1.4	-4.6	-3.1	0.2	-0.4	-1.4	-5.6	2.2	-1.2	-1.3	-1.1	0.8	0.5	-1.6	-0.3	2.3	-2.1	-0.5	-2.6	-1	-3	-1.5	-0.7	5.2	-0.6	2.4	-0.6	1.5	-2.8
Accounts Receivables Numbers are in millions	16.561	-21.523	36.316	-4.194	7.399	9.796	-17.625	-17.218	39.022	5.109	-55.305	-2.535	-33.853	3.164	-66.666	21.223	-68.032	103.8	33.408	-26.632	-2.05	-10.809	11.743	13.589	-10.703	-29.274	1.041	12.346	-3.423	-2.16	19.417	2.076	-19.239	2.831	-19.576	12.61	5.773	3.938	-5.209	0.209	-0.489	-4.511	-15.786	-4.239	-1.468	-3.214	-8.603	-16.449	2.078	-4.918	15.409	-7.249	-4.637	-7.628	0.524	-8.962	-1.782	-11.974	-5.588	-19.368	0	28.036	-8.668	0	0	0	0.815	2.121	0	0	-2.121	2.823	0	0	-2.823	0	0	0	-4.442	0	0	0	-2.128	0	0	0	-0.415	1.555	0	0	-1.555	-1.996	0	0	1.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	25.358	20.652	-12.965	90.895	59.453	38.345	-30.825	17.704	-42.118	-83.425	-88.474	-69.644	-66.474	-34.783	-33.266	23.502	54.586	16.696	-28.094	37.576	-0.71	-10.622	-54.532	-2.774	-25.996	9.521	-9.129	10.223	5.64	-1.519	-24.088	12.983	-11.871	-10.556	-12.802	33.422	1.106	-11.679	-15.023	8.394	0.123	-4.943	-5.638	-1.061	-8.162	2.633	-13.229	-4.684	-8.678	3.746	-9.41	6.7	-1.359	2.681	-10.309	-0.748	-5.077	-1.038	0.552	5.539	2.004	4.152	5.562	-0.083	-4.693	-0.771	-1.558	1.842	-0.221	2.052	-4.823	-0.885	-0.477	-0.398	-2.27	-3.084	3.067	1.906	-3.212	-1.299	-2.031	-0.152	-3.522	0.241	2.484	2.009	-2.598	-0.655	0.542	0.363	1.469	2.365	2.571	-0.336	-0.918	-1.64	-0.112	0.387	-0.123	0.5	0.7	2.6	-0.3	4.3	0.1	0.1	-2.7	1.8	-1.2	-0.7	-3	0.1	-0.4	-2.8	0.5	-1.8	0.6	-0.4	-3.9	0	0.2	2.5	-1.3	-0.2	-1.1	1.2	-3.7	-1	-1.2	-0.3	-0.5	0.9	0.8	0.9	2.2	0.1	-0.8
Change In Accounts Payables Numbers are in millions	-27.434	5.924	7.804	-0.181	-7.365	-50.38	8.557	-0.48	-66.792	18.295	1.235	0.05	19.765	9.859	31.662	25.156	25.998	-69.17	15.001	-11.737	-13.098	-9.134	4.573	-11.014	11.007	17.022	-3.404	-3.992	-6.807	-8.631	-2.201	5.203	-12.969	1.276	-1.24	-24.57	1.298	-3.097	8.333	-7.721	-3.969	6.233	-2.415	-3.829	1.581	-6.059	-0.941	-5.479	5.147	6.244	-3.228	6.744	-3.687	1.232	-6.87	1.633	2.558	5.98	0.741	-1.928	3.997	-12.192	5.559	0	0	0	5.461	-0.907	0	0	0.907	-3.233	0	0	3.233	0	0	0	3.59	0	0	0	3.554	0	0	0	-0.526	-2.408	0	0	2.408	2.196	0	0	-2.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-42.444	5.509	-13.758	-38.747	11.951	-81.982	-19.007	3.328	18.489	31.442	-9.917	-6.648	48.497	-5.923	11.171	24.155	53.968	-20.976	-36.298	42.267	26.943	-39.093	-24.416	-13.42	13.215	-2.646	-31.917	-36.816	28.086	-40.497	-49.842	-8.607	17.556	-7.278	-35.395	-17.457	-14.404	29.896	-18.812	0.794	31.826	13.572	-48.392	16.142	13.817	-35.463	-7.706	14.932	2.678	-2.35	-26.218	7.254	11.698	12.934	-16.374	6.793	10.194	8.418	-9.721	0.984	4.776	-2.229	-14.338	3.127	3.009	7.637	-13.935	-10.992	3.975	8.833	-11.783	3.717	5.106	-0.816	-6.817	3.648	3.459	5.777	-8.299	-5.108	1.147	-3.699	-2.135	2.065	9.843	-8.576	0.684	-5.076	-0.113	2.727	-1.809	4.815	-0.024	1.297	-4.828	3.161	3.231	4.387	-2.527	5.6	1.9	-2.7	-4	5.8	0.7	-1.8	-5.6	1	-0.2	-3.9	-0.1	0.1	0.4	1.4	-6.1	4	-1.8	-0.9	2.8	0	0.3	-4.1	1	2.5	-1	-1.7	1.1	0	-1.8	-1.2	-0.2	4.3	-1.4	1.5	-2.8	1.4	-2
Other Non Cash Items Numbers are in millions	-18.577	-1.854	42.763	79.971	-7.075	142.461	4.667	86.113	-25.418	-21.592	-17.689	-8.874	-11.363	-11.245	-12.423	23.876	-8.019	-9.766	-10.089	-28.857	-20.476	-7.756	-1.806	0.458	5.962	20	-0.836	58.22	-0.035	-9.113	13.084	7.241	-2.251	0.779	7.851	-21.115	1.393	-7.746	11.308	0.008	-0.025	0.048	-0.031	0.007	0.007	-0.039	0.005	0.007	0.005	0.012	0.001	-0.015	0.022	0.037	-0.04	-0.011	-0.007	0.018	-0.007	-0.014	-0.001	-0.033	0.048	3.17	2.748	3.119	0.204	2.73	2.279	1.939	1.322	1.168	1.096	1.222	0	0.828	0.827	0.828	0	-0.783	-0.096	0.002	-0.002	0.018	0.275	1.707	1.997	9.384	-0.089	-0.05	-0.396	1.148	1.041	0.766	0.439	1.033	1.357	0.245	0.82	0.3	1.3	0.8	0.9	0.2	1.3	0.4	0.3	0.4	0.6	1.7	-2.7	0.1	3.8	0.2	0.2	-1.1	0.4	0.2	0.3	-0.2	0.2	0.3	0.2	-0.2	-7.6	-0.1	0	-0.1	-0.1	-0.1	0	-0.8	0	0.3	-0.1	-0.1	0.1
Operating Cash Flow Numbers are in millions	156.665	149.516	140.901	255.687	219.153	61.948	92.002	159.103	83.991	104.802	-15.344	77.359	173.659	112.686	59.695	208.603	151.422	77.623	87.137	147.681	128.154	67.642	33.948	116.867	105.412	101.887	44.748	99.563	118.856	39.156	46.88	119.013	79.415	81.177	14.505	82.016	58.816	85.004	23.756	69.5	102.709	75.231	-13.558	62.573	59.567	10.487	13.531	34.352	39.698	43.543	10.753	64.712	35.959	39.263	-9.541	31.799	34.086	25.264	6.806	23.612	30.008	37.263	9.891	21.357	20.959	30.47	12.563	13.511	23.577	26.842	-4.435	16.705	19.605	12.66	1.099	11.477	16.456	18.199	-3.873	-0.451	11.268	5.449	2.256	7.003	19.223	0.903	2.661	2.648	6.162	8.027	2.695	8.488	5.566	3.372	-4.072	4.703	6.742	6.6	-0.392	6.3	4.1	2.3	-2.9	7.1	1.8	0.2	-6.8	5.6	1.1	-1.1	-3.7	2.3	2.7	-0.7	-3.9	3.4	0.9	0.4	0.6	2.4	2.2	0.2	0.6	2	-3.2	0.3	-3.4	-0.9	-2.2	-1.4	0	2.9	-0.6	3.2	-0.2	2.7	-2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.409	-10.937	-13.823	-15.534	-21.33	-23.01	-27.11	-15.674	-19.242	-17.636	-14.737	-21.819	-10.421	-10.586	-8.725	-12.125	-7.064	-13.531	-9.181	-12.79	-12.189	-13.535	-8.095	-3.488	-8.344	-7.551	-22.056	-12.059	-10.726	-23.432	-8.276	-6.018	-5.691	-5.415	-7.693	-3.37	-6.308	-6.567	-6.117	-3.036	-3.121	-3.755	-3.231	-3.584	-2.96	-9.173	-3.923	-1.689	-2.866	-1.513	-1.584	-2.96	-1.729	-1.448	-1.703	-0.151	-0.603	-1.004	-1.401	-0.79	-0.971	-2.1	-1.87	-0.929	-0.665	-0.619	-2.124	-1.622	-0.62	-0.471	-0.598	-1.031	-0.354	-0.381	-0.501	-0.291	-0.485	-0.279	-0.321	-0.599	-0.191	-0.338	-0.071	-0.264	-0.065	-0.492	-0.182	-0.076	-0.187	-0.591	-0.233	-0.144	-0.054	-0.051	-0.22	-0.29	-0.095	-0.148	-0.123	-0.3	-0.2	-0.6	-0.3	-1.4	-0.2	-1	-1.2	-2.5	-0.8	-1	-0.7	-0.4	-0.4	-0.9	-1.3	-1.5	-0.6	-0.5	-0.6	-1	-0.1	-0.9	-0.3	-0.4	0	0	-0.3	-0.4	-0.4	-0.3	-0.3	-0.8	-0.4	-0.5	-0.6	-0.3	-0.2
Acquisitions Net Numbers are in millions	-2.193	-3.291	-2.266	-0.984	-32.628	-25.806	-9.34	-72.544	-131.367	-65.497	-9.389	-574.591	-378.15	-9.192	-1.667	-45.859	-3.294	0.191	-30.041	-42.084	-71.885	-154.692	-12.397	-50.246	-3.197	-1,115.082	-29.459	-145.793	-40.196	-116.566	-2.696	0	1.103	-212.024	0	-87.702	-185.731	-28.694	-46.498	-143.23	-15.96	-15	-45.725	-85.389	11.226	-9.551	-377.836	-23.616	-28	-0.738	-9.889	-49.81	-32.482	-95.753	-3.025	0.03	-23.127	-1	-1.621	-5.818	-0.001	-11.409	-116.078	-1.064	-3.484	-13.141	-188.068	-0.267	-44.789	0	0	4.896	-4.896	0	0	-28.195	0.55	0	-12	2	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.08	0	-0.08	0	0	-0.18	-1.625	-2.233	-0.461	0	-0.24	0.228	0.114	2.594	3.354	4.766	0	9.381	0	0	0	0	0	0	-0	0	-5.399	0	0	14.278	0	0	0	0	0	0	0	0	-46.578	0	0	0	-45.725	0	0	7	-5	-23.616	-28	0	-9.889	0	0	0	-3.025	0	0	0	-1.621	0	0	0	0	0	-0.004	0.004	-188.068	23.319	0	-23.319	0	1.5	0	-1.5	0	0.069	0	0	-12	-2	0	0	-1	-19.129	0	0	0	0	0	0	0	-95.052	0	0	0	0	0	0	0	-0.2	0	0	0	-0.1	-0.1	0	-1.1	0	1.2	0	5.1	4.9	-0.1	0	0	0.1	0	1.3	0	0	0	0	0	0.9	16.2	-0.2	0	0	11	0	0	0	0	-0.1	0	-0.3	7.9
Investing Cash Flow Numbers are in millions	-13.682	-14.228	-16.089	-16.518	-53.958	-48.816	-36.45	-90.451	-150.609	-83.133	-24.126	-596.182	-388.457	-17.184	-7.038	-53.218	-10.358	-3.959	-39.222	-54.874	-84.074	-168.227	-20.492	-53.734	-11.541	-1,122.633	-51.515	-157.852	-50.922	-125.72	-10.972	-6.018	-4.588	-217.439	-7.693	-91.072	-192.039	-35.261	-52.615	-146.266	-19.081	-18.755	-48.956	-88.973	8.266	-11.724	-381.759	-25.305	-30.866	-2.251	-11.473	-52.77	-34.211	-97.201	-4.728	-0.121	-23.73	-2.004	-3.022	-6.608	-0.972	-13.509	-117.948	-1.993	-4.153	-13.756	-190.192	-1.889	-45.409	-23.79	-0.598	-1.031	-5.25	-1.881	-0.501	-28.417	0.065	-0.279	-12.321	-0.599	-0.191	-1.338	-1.071	-19.393	-0.065	-0.492	-0.182	-0.076	-0.187	-0.591	-0.233	-95.196	-0.054	-0.051	-0.22	-0.29	-0.095	-0.148	-0.123	-0.5	-0.2	-0.6	-0.3	-1.5	-0.3	-1	-2.3	-2.5	0.4	-1	4.4	4.5	-0.5	-0.9	-1.3	-1.4	-0.6	0.8	-0.6	-1	-0.1	-0.9	-0.3	0.5	16.2	-0.2	-0.3	-0.4	10.6	-0.3	-0.3	-0.8	-0.4	-0.6	-0.6	-0.6	7.7
Financing Activities:
Debt Repayment Numbers are in millions	-0.489	-11.489	-11.508	-161.475	-149.457	-1.852	4.322	-39.814	55.901	85.687	188.506	475.216	73.659	-4.331	-6.523	-109.002	-571.219	197.642	327.275	-87.06	-34.295	102.099	1.603	-66.576	-108.568	1,014.517	18.365	79.463	146.81	73.697	-4.296	-97.466	-80.266	156.344	-1.696	11.591	150.582	-64.916	41.923	83.625	-76.994	-62.805	83.854	34.167	-80.709	-20.47	378.448	-9.312	-5.068	-41.937	-1.004	-88.63	-5.235	69.654	25.073	-29.513	-6.162	-21.11	-4.286	-20.573	-26.402	-25.472	111.745	-22.778	-15.942	-3.188	176.105	22.702	-11.447	-2.127	4.623	-14.711	-15.77	-11.195	-1.055	17.287	-17.15	-17.045	14.78	80.65	-7.7	-4.335	-1.85	13.479	-2.87	-3.78	-3.6	84.785	-4.531	-8.046	-4.808	94.568	-6.904	-1.228	4.772	-4.061	-15.033	-0.416	-0.445	-0.9	1.7	0	0	0.5	1.6	0.3	-0.7	-24.6	-1.1	1.6	-0.4	-5.2	-1.8	1.6	3.6	-2.4	-1.2	-0.9	2.5	-2	-1.9	0.7	-0.2	-2.3	-13	0	3.2	1.6	-8.8	2.1	0.3	-2.2	1.2	-1.9	0.7	-1	-5.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0.613	2.973	0.013	0.765	0.74	0	0	-0.224	0	0.144	0	-0.565	0	0	0.27	0	0.366	0	44.048	-0.27	0.219	0	0	-32.202	35.063	0.762	0.925	-0.486	1.225	0.009	0.05	-0.557	0	0.292	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.287	-0.976	-16.995	-0.021	0	-6.896	-67.648	-25.097	-0.071	-69.596	-170.013	-26.788	-0.115	-0.6	-1.762	-8.628	-0.395	-2.249	-74.6	0	-0.058	-0.818	-5.268	0	0	0	0	-14.842	-200.351	0	-24.645	0	0	0	-4.418	0	0	0	-4.836	0	0	0	-44.283	-0.805	-1.855	-0.64	-1.091	-4.685	-1.513	-3.426	-11.046	-2.632	-3.578	0	-9.453	-0.239	-5.745	-3.035	0	0	0	0	0	12.359	0	-11.986	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0	0	-0.17	-7.196	-1.15	0	0	0	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-0.1	-0.2
Other Financing Activities Numbers are in millions	-2.338	-1.652	-0.055	-3.675	-1.076	-3.11	-0.051	-0.052	-0.974	-7.074	-9.772	0	-0.452	-5.515	0	0	-1.555	-2.16	-7.577	0	-1.202	0	-0.446	-0.917	-0.692	0	0	0	0	0	0	-6.784	-6.251	0.001	-0.834	0.018	-0.004	-0.002	2.402	0.543	-0.039	-0.058	25.044	0.121	8.09	10.026	1.078	3.212	-3.911	10.945	0	106.539	0	-0.373	0	-0.45	0	0	0	-0.441	0	0.018	0	2.971	-0.797	-0.043	-0.162	-2.303	0	0	3.902	0	0	0	0	0.26	0.16	0	0	-78.536	-3.696	0.103	0.086	-1.527	0.043	-0.009	0.009	-83.424	0.002	-0.007	-0.035	-6.853	-0.505	0.179	0	0.888	-0.116	0.022	-1.953	-0.3	-0.2	-0.7	0	-1.6	-1.7	0	-0.4	32	0	0.2	0	-1.2	-0.6	0	1.8	0.5	0.1	-0.1	-1.7	0.5	0	0	0	-0.1	0.2	0	-0.1	0	0.1	-0.1	0	0	0.1	0.1	-0.4	-0.1	-0.5
Financing Cash Flow Numbers are in millions	-3.114	-14.117	-28.558	-165.171	-150.533	-11.858	-63.377	-64.963	54.856	9.017	8.721	448.428	73.092	-10.446	-8.285	-117.63	-573.169	193.233	245.098	-87.06	-35.555	101.281	-4.111	-67.493	-109.26	1,014.517	18.365	64.621	-53.541	73.697	-28.941	-104.25	-86.517	156.345	-6.948	11.609	150.578	-64.918	39.489	84.168	-77.033	-62.863	64.615	33.726	-73.861	-8.111	378.448	-10.02	-9.752	-33.663	-11.506	15.277	-8.813	69.425	15.7	-30.101	-11.907	-23.85	-4.016	-21.014	-26.036	-25.454	111.745	-19.807	-16.52	-15.203	175.607	-11.803	23.616	-1.365	5.548	-15.197	-14.545	-11.186	-1.005	17.547	-16.99	-16.753	15.045	2.114	-11.396	-4.232	-1.764	11.952	-18.956	-3.789	-3.591	1.361	-4.529	-8.053	-4.843	87.724	-7.409	-1.049	4.602	-10.226	-16.299	-0.586	-2.328	-1.2	1.5	-0.7	0	-1.9	-0.1	0.3	-1.1	7.4	-1.1	1.8	-0.4	-6.4	-2.4	1.6	5.4	-1.9	-1.1	-1	0.8	-1.5	-1.9	0.7	-0.2	-2.4	-12.8	0	3.1	1.6	-8.7	2	0.3	-2.2	1.3	-2	0.1	-1.2	-6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.678	-2.732	-2.732	6.309	-4.752	-0.519	2.348	13.394	-9.909	-10.773	-2.937	-0.719	-2.38	1.175	-3.144	10.038	2.695	1.78	-6.47	1.572	-3.031	-0.219	0.164	-0.527	-0.307	-4.777	2.038	1.596	2.46	1.164	1.124	-2.04	-0.561	-1.733	0.289	-2.087	-0.879	-0.498	-0.316	-1.609	-0.701	-0.405	0.055	0.213	0.977	-0.015	-0.817	0.234	0.798	-1.115	0.723	-0.419	-0.908	0.644	0.171	0.093	0.165	-0.333	0.164	1.382	-0.042	0.884	-0.983	-0.44	-0.308	0.02	0.077	0.03	0.039	0.051	0.004	0.032	0.059	0.053	0.009	0.028	-0.025	-0.039	-0.015	0.106	0	0	0	-0.024	-0.024	0.025	-0.001	2.14	0.046	0.024	-0.008	0.092	0.004	-0.02	-0.076	0.095	-0.119	-0.376	0.4	-0.2	0.4	0.1	-0.3	-5.6	-1.5	0.8	9.1	-3.1	-1.5	2.1	-0.7	-6.8	-2.2	0	5.2	-2	-0.3	-1.2	0	-1.4	-2.1	0	-0.3	-2.5	-13	0	3.7	1.3	-8.4	1.7	0	-2.1	1	-2.6	0.8	-2.1	-5.7
Net Change In Cash Numbers are in millions	146.547	118.439	93.522	80.307	-142.617	-155.25	-5.477	17.083	-21.671	19.913	-33.686	-71.114	-144.086	86.231	41.228	47.793	-429.41	268.677	286.543	7.319	5.494	0.477	9.509	-4.887	-15.696	-11.006	13.636	7.928	16.853	-11.703	8.091	6.705	-12.251	18.35	0.153	0.466	16.476	-15.673	10.314	5.793	5.894	-6.792	2.156	7.539	-5.051	-9.363	9.403	-0.739	-0.122	6.514	-11.503	26.8	-7.973	12.131	1.602	1.67	-1.386	-0.923	-0.068	-2.628	2.958	-0.816	2.705	-0.883	-0.022	1.531	-1.945	-0.153	1.825	1.738	0.519	0.509	-0.131	-0.354	-0.398	0.635	-0.494	1.128	-1.164	1.17	-0.319	-0.121	-0.579	-0.438	0.178	-3.353	-1.113	6.073	1.492	-0.593	-2.389	1.108	-1.893	2.252	0.234	-5.718	-9.771	5.49	-2.443	4.4	5.7	1.1	-3.5	-1.9	-0.1	0.3	-1.1	7.4	-1.1	1.8	-0.4	-6.4	-2.4	0	5.4	-1.9	-1.1	-1	0.8	-1.5	-1.9	0	-0.2	-2.4	-12.8	0.1	3.1	1.6	-8.7	2	0	-2.2	1.3	-2	0.1	-1.2	-6
Cash At End Of Period Numbers are in millions	606.004	459.457	341.018	247.496	14.662	1.274	156.524	162.001	144.918	166.589	146.676	180.362	251.476	395.562	309.331	268.103	220.31	649.72	381.043	94.5	87.181	81.687	81.21	71.701	76.588	92.284	103.29	89.654	81.726	64.873	76.576	68.485	61.78	74.031	55.681	55.528	55.062	38.586	54.259	43.945	38.152	32.258	39.05	36.894	29.355	34.406	43.769	34.366	35.105	35.227	28.713	40.216	13.416	21.389	9.258	7.656	5.986	7.372	8.295	8.363	10.991	8.033	8.849	6.144	7.027	7.049	5.518	7.463	7.616	5.791	4.053	3.534	3.025	3.156	3.51	3.908	3.273	3.767	2.639	3.803	2.633	2.952	3.073	3.652	4.09	3.912	7.265	8.378	2.305	0.813	1.406	3.795	2.687	4.58	2.328	2.094	7.812	17.583	12.093	14.5	10.1	4.4	3.3	-1.9	-0.1	0.3	11.2	7.4	-1.1	1.8	1	-6.4	-2.4	0	6.4	-1.9	-1.1	-1	1.5	-1.5	-1.9	0	0.2	-2.4	-12.8	0.1	3.8	1.6	-8.7	2	0.4	-2.2	1.3	-2	0.1	-1.2	-5.7

The Middleby Corporation

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NASDAQ:MIDD