$MIDD Cashflow Statement | Understand Stock

$MIDD

$115.00 +$0.54 (0.47%) Close

$MIDD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities--
Net Income (Loss)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Adjustments to reconcile earnings from continuing operations, net of tax to net cash provided by operating activities - continuing operations:
Depreciation and amortization
Amortization of Debt Issuance Costs and Discounts
Non-cash share-based compensation
Deferred income taxes
Net Periodic Benefit Cost, Other Components
Gain on sale of plant
Impairments
Non Cash Restructuring
Other Noncash Income (Expense)

Changes in assets and liabilities, net of acquisitions
Accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities--
Additions to property and equipment
Proceeds from Sale of Property Held-for-sale
Payments to Acquire Intangible Assets
Payments to Acquire Businesses, Net of Cash Acquired
Cash Provided by (Used in) Investing Activity, Continuing Operation
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Net cash (used in) investing activities
Cash flows from financing activities--
Proceeds from Credit Facility
Repayments under Credit Facility
Proceeds from issuance of convertible notes, net of issuance costs
Payments for Premiums for Capped Call Confirmations, Debt Issuance
Repayments of Notes Payable
Payment of principal upon maturity of Convertible Notes
Proceeds from foreign loans
Repayments of foreign loans
Payments of deferred purchase price
Repurchase of treasury stock
Debt issuance costs on Credit Facility
Proceeds from (Payment for) Other Financing Activity
Net cash (used in) provided by financing activities

Effect of exchange rates on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Changes in cash and cash equivalents--
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of quarter
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash Flow, Noncash Investing and Financing Activities Disclosure
Stock Issued During Period, Value, Acquisitions

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