Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,727 | 744,571 | 864,855 | 974,692 | 933,566 |
| Depreciation Amortization | 607,507 | 636,358 | 521,765 | 446,672 | 457,372 |
| Income taxes - deferred | 22,324 | -107,842 | 88,456 | -75,591 | -34,009 |
| Accounts receivable | -54,977 | 81,953 | 13,856 | -60,566 | -158,888 |
| Other Working Capital | 494,593 | 30,105 | -383,900 | -229,888 | -89,094 |
| Other Operating Activity | 184,665 | 33,616 | 76,312 | 138,276 | 236,342 |
| Operating Cash Flow | $1,769,839 | $1,418,761 | $1,181,344 | $1,193,595 | $1,345,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -529,241 | 10,500 | 30,867 | -83,904 | 0 |
| PPE Investments | -425,557 | -545,462 | -794,110 | -905,998 | -672,125 |
| Net Acquisitions | N/A | -81,082 | -568,960 | -250,799 | N/A |
| Investing Cash Flow | $-954,798 | $-616,044 | $-1,332,203 | $-1,240,701 | $-672,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,256 | 326,661 | 5,753 | 354,167 | -1,754 |
| Debt Issued | 6,375,476 | 14,988,760 | 18,151,330 | 16,209,840 | 20,933,180 |
| Debt Repayment | -6,351,029 | -15,657,800 | -17,639,150 | -16,557,460 | -21,563,270 |
| Common Stock Issued | -188,625 | N/A | -274,144 | N/A | N/A |
| Common Stock Repurchased | N/A | -100,080 | N/A | N/A | N/A |
| Other Financing Activity | -19,751 | -347,418 | -45,760 | -13,542 | -9,792 |
| Financing Cash Flow | $-188,185 | $-789,877 | $198,029 | $-6,995 | $-641,636 |
| Exchange Rate Effect | 6,984 | 2,895 | -13,004 | 17,320 | 8,445 |
| Beginning Cash Position | 134,785 | 119,050 | 84,884 | 121,665 | 81,692 |
| End Cash Position | 768,625 | 134,785 | 119,050 | 84,884 | 121,665 |
| Net Cash Flow | $633,840 | $15,735 | $34,166 | $-36,781 | $39,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769,839 | 1,418,761 | 1,181,344 | 1,193,595 | 1,345,289 |
| Capital Expenditure | -425,557 | -545,462 | -794,110 | -905,998 | -672,125 |
| Free Cash Flow | 1,344,282 | 873,299 | 387,234 | 287,597 | 673,164 |