MIDD: the cashflow

MyFinsight

For the quarter ending 2025-09-27, MIDD had -$336,369K decrease in cash & cash equivalents over the period. $156,075K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net earnings	-512,978	198,308
Depreciation and amortization expense	32,830	64,335
Non-cash share-based compensation	-104	8,712
Deferred income taxes	-72,840	40,612
Net periodic pension benefit	-1,576	-3,077
Asset impairment charges	709,116	-
Other noncash income (expense)	-2	134
Accounts receivable, net	-4,462	5,608
Inventories, net	11,534	21,412
Prepaid expenses and other assets	6,000	20,654
Accounts payable	10,988	17,662
Accrued expenses and other liabilities	23,975	-15,607
Net cash provided by operating activities	176,341	263,137
Additions to property and equipment	20,266	54,651
Payments to acquire intangible assets	0	1,114
Acquisitions, net of cash acquired	31,035	3,491
Net cash (used in) investing activities	-51,301	-59,256
Proceeds under credit facility	865,500	-
Repayments under credit facility	427,389	21,875
Payment of principal upon maturity of convertible notes	-744,527	-
Net repayments under foreign bank loan	-690	-744
Payments of deferred purchase price	4,000	15,033
Repurchase of treasury stock	148,610	365,691
Payments of debt issuance costs	3,167	-
Other, net	303	-116
Net cash (used in) provided by financing activities	-462,580	-403,459
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, disposal group, including discontinued operations	1,171	21,544
Net (decrease) increase in cash and cash equivalents	-336,369	-178,034
Cash and cash equivalents at beginning of period	689,533	-
Cash and cash equivalents at end of period	175,130	-

Unit: Thousand (K) dollars