Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439,371 | 25,783 | 1,033,548 | 515,727 | 744,571 |
| Depreciation Amortization | 1,508,071 | 1,291,235 | 591,711 | 607,507 | 636,358 |
| Income taxes - deferred | -109,946 | -51,098 | -4,929 | 22,324 | -107,842 |
| Accounts receivable | 150,554 | -84,381 | -207,047 | -54,977 | 81,953 |
| Other Working Capital | 266,914 | -667,589 | -353,107 | 494,593 | 30,105 |
| Other Operating Activity | -46,993 | 155,203 | 248,943 | 184,665 | 33,616 |
| Operating Cash Flow | $1,329,229 | $669,153 | $1,309,119 | $1,769,839 | $1,418,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,000 | 165,000 | 243,335 | -529,241 | 10,500 |
| PPE Investments | -612,929 | -580,742 | -676,120 | -425,557 | -545,462 |
| Net Acquisitions | -515,406 | -209,602 | -123,969 | N/A | -81,082 |
| Investing Cash Flow | $-970,335 | $-625,344 | $-556,754 | $-954,798 | $-616,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,374 | -251 | -2,641 | -4,256 | 326,661 |
| Debt Issued | 16,652,220 | 20,546,090 | 1,185,020 | 6,375,476 | 14,988,760 |
| Debt Repayment | -17,417,600 | -20,017,930 | -1,502,614 | -6,351,029 | -15,657,800 |
| Common Stock Issued | N/A | -307,572 | -900,334 | -188,625 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,080 |
| Other Financing Activity | -44,677 | -25,989 | -11,656 | -19,751 | -347,418 |
| Financing Cash Flow | $-210,683 | $194,348 | $-1,232,225 | $-188,185 | $-789,877 |
| Exchange Rate Effect | -15,284 | 2,571 | -19,870 | 6,984 | 2,895 |
| Beginning Cash Position | 509,623 | 268,895 | 768,625 | 134,785 | 119,050 |
| End Cash Position | 642,550 | 509,623 | 268,895 | 768,625 | 134,785 |
| Net Cash Flow | $132,927 | $240,728 | $-499,730 | $633,840 | $15,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,329,229 | 669,153 | 1,309,119 | 1,769,839 | 1,418,761 |
| Capital Expenditure | -612,929 | -580,742 | -676,120 | -425,557 | -545,462 |
| Free Cash Flow | 716,300 | 88,411 | 632,999 | 1,344,282 | 873,299 |