For the year ending 2026-01-03, MIDD had -$445,086K decrease in cash & cash equivalents over the period. $559,468K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Income (loss) from continuing operations, net of tax, attributable to parent | 367,267 |
| Depreciation and amortization | 105,305 |
| Non-cash share-based compensation | 13,462 |
| Deferred income taxes | 70,144 |
| Net periodic benefit cost, other components | -6,294 |
| Gain on sale of plant | 0 |
| Impairments | 10,598 |
| Other noncash income (expense) | 125 |
| Accounts receivable, net | 14,468 |
| Inventories, net | -3,066 |
| Prepaid expenses and other assets | 5,610 |
| Accounts payable | 18,071 |
| Accrued expenses and other liabilities | 3,168 |
| Net cash provided by operating activities - continuing operations | 564,584 |
| Net cash provided by operating activities - discontinued operations | 65,613 |
| Net cash provided by operating activities | 630,197 |
| Additions to property and equipment | 70,729 |
| Proceeds from sale of property held-for-sale | 0 |
| Payments to acquire intangible assets | 1,114 |
| Payments to acquire businesses, net of cash acquired | 31,975 |
| Cash provided by (used in) investing activity, continuing operation | -103,818 |
| Cash provided by (used in) investing activity, discontinued operation | -23,071 |
| Net cash (used in) investing activities | -126,889 |
| Proceeds from credit facility | 1,106,500 |
| Repayments under credit facility | 607,329 |
| Payment of principal upon maturity of convertible notes | 744,527 |
| Proceeds from foreign loans | 23,224 |
| Repayments of foreign loans | 2,143 |
| Payments of deferred purchase price | 20,073 |
| Repurchase of treasury stock | 723,613 |
| Debt issuance costs on credit facility | 3,167 |
| Proceeds from (payment for) other financing activity | 187 |
| Net cash (used in) provided by financing activities | -970,941 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, discontinued operation | 22,547 |
| Net (decrease) increase in cash and cash equivalents | -445,086 |
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)