THE MIDDLEBY CORPORATION (MIDD) FY2026 YTD Q2 Statement of Cash Flows
2026-01-04 to 2026-07-04
Statement of Cash Flows
2026-01-04 to 2026-07-04
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Chart details
THE MIDDLEBY CORPORATION cash flow reconciliation, Jan 4, 2026 through Jul 4, 2026
Cash flows for Jan 4, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jan 3, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 3, 2026
- 244,447,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 163,330,000 US dollars. Net cash provided.
- Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
- 139,498,000 US dollars
- Depreciation and amortization expense
- 51,234,000 US dollars
- Non-cash share-based compensation
- 17,327,000 US dollars
- Deferred income taxes
- 26,574,000 US dollars
- Net periodic pension benefit
- negative 4,857,000 US dollars
- Equity in losses of affiliate, net of tax
- 28,895,000 US dollars
- Changes in fair value of note receivable
- negative 4,499,000 US dollars
- Other non-cash items
- 627,000 US dollars
- Accounts receivable, net
- negative 32,210,000 US dollars
- Inventories, net
- negative 51,721,000 US dollars
- Prepaid expenses and other assets
- 38,387,000 US dollars
- Accounts payable
- 19,830,000 US dollars
- Accrued expenses and other liabilities
- negative 41,559,000 US dollars
- Cash Provided by (Used in) Operating Activity, Discontinued Operation
- negative 24,196,000 US dollars
- Investing activities
- 543,301,000 US dollars. Net cash provided.
- Additions to property and equipment
- negative 18,634,000 US dollars
- Payments to Acquire Intangible Assets
- 0 US dollars
- Proceeds from Divestiture of Businesses, Net of Cash Divested
- 564,575,000 US dollars
- Acquisitions, net of cash acquired
- negative 1,063,000 US dollars
- Cash Provided by (Used in) Investing Activity, Discontinued Operation
- negative 1,577,000 US dollars
- Financing activities
- negative 787,468,000 US dollars. Net cash used.
- Proceeds from Credit Facility
- 740,000,000 US dollars
- Proceeds from Midera Credit Facility
- 228,000,000 US dollars
- Repayments under Credit Facility
- negative 1,159,065,000 US dollars
- Repayments of foreign loans
- negative 2,170,000 US dollars
- Payments of deferred purchase price
- negative 12,359,000 US dollars
- Repurchase of treasury stock
- negative 581,874,000 US dollars
- Other, net
- 0 US dollars
- Operating adjustment reconciliation
- 182,874,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,755,468,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 564,575,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,555,000 US dollars
- Ending cash on Jul 4, 2026
- 160,055,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 951,078,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 84,392,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 163,330,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 18,634,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 144,696,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $23.83M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 163,330,000 US dollars minus 18,634,000 US dollars equals 144,696,000 US dollars.
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