Midera Food Processing, Inc. (MFP)

NASDAQ: MFP · Real-Time Price · USD

43.42

+1.55 (3.70%)

At close: Jul 20, 2026, 4:00 PM EDT

43.41

-0.01 (-0.02%)

Pre-market: Jul 21, 2026, 4:34 AM EDT

Midera Food Processing Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Net Income	84.77	82.7	122.28	120.28
Depreciation & Amortization	25.63	25.02	18.63	18.82
Loss (Gain) From Sale of Assets	-	-	-1.14	-
Asset Writedown & Restructuring Costs	1.3	1.3	-	-
Stock-Based Compensation	5.26	3.17	6.91	8.91
Other Operating Activities	7.23	8.42	-1.01	0.07
Change in Accounts Receivable	-39.65	-18.64	-24.96	17.41
Change in Inventory	-8.8	-11.33	23.1	9.1
Change in Accounts Payable	-2.42	1.49	9.34	-19.37
Change in Other Net Operating Assets	23.62	9.51	-24.14	-43.3
Operating Cash Flow	96.94	101.64	129.01	111.92
Operating Cash Flow Growth	-	-21.22%	15.28%	-
Capital Expenditures	-25.56	-41.45	-12.86	-16.31
Sale of Property, Plant & Equipment	0.2	-	2.51	-
Cash Acquisitions	-28.64	-28.52	-88.01	-19.76
Other Investing Activities	21.7	22.28	-1.37	-9.36
Investing Cash Flow	-32.3	-47.68	-99.73	-45.43
Long-Term Debt Issued	-	23.22	-	-
Long-Term Debt Repaid	-	-1.39	-0.57	-0.64
Net Debt Issued (Repaid)	21.37	21.84	-0.57	-0.64
Other Financing Activities	-96.76	-52.31	-20.53	-54.92
Financing Cash Flow	-75.38	-30.47	-21.11	-55.56
Foreign Exchange Rate Adjustments	4.6	8.21	-5.03	-0.41
Net Cash Flow	-6.15	31.69	3.14	10.52
Free Cash Flow	71.38	60.19	116.15	95.61
Free Cash Flow Growth	-	-48.18%	21.48%	-
Free Cash Flow Margin	7.85%	7.05%	15.04%	12.59%
Levered Free Cash Flow	-	50.47	-	-
Unlevered Free Cash Flow	-	50.47	-	-
Change in Working Capital	-27.25	-18.97	-16.66	-36.17