Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,254 | 349,291 | 250,893 | 178,225 | 189,935 |
| Depreciation Amortization | 345,570 | 308,871 | 280,293 | 297,734 | 296,773 |
| Income taxes - deferred | -24,026 | -62,525 | 9,037 | -4,616 | -21,279 |
| Accounts receivable | -107,705 | -96,313 | 10,888 | -85,391 | -12,273 |
| Other Working Capital | -270,176 | -172,013 | 9,939 | -202,304 | -167,485 |
| Other Operating Activity | 186,271 | 197,852 | 26,540 | 117,345 | 34,041 |
| Operating Cash Flow | $662,188 | $525,163 | $587,590 | $300,993 | $319,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,804 | -366,550 | -208,294 | -275,573 | -156,180 |
| Net Acquisitions | -3,848 | -443,466 | N/A | -24,097 | N/A |
| Purchase Of Investment | N/A | N/A | -7,007 | N/A | -79,917 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,615 |
| Investing Cash Flow | $-565,652 | $-810,016 | $-215,301 | $-299,670 | $-231,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,920 | -7,468 | 7,890 | 1,746,939 | -17,900 |
| Debt Issued | 9,374,542 | 3,849,503 | 1,847,300 | N/A | N/A |
| Debt Repayment | -9,390,992 | -3,987,915 | -2,050,954 | -365,672 | -200,804 |
| Common Stock Issued | N/A | 46,776 | 16,153 | 3,787 | 2,445 |
| Other Financing Activity | -7,180 | -7,669 | -37,220 | -1,418,178 | -38,940 |
| Financing Cash Flow | $-25,550 | $-106,773 | $-216,831 | $-33,124 | $-255,199 |
| Exchange Rate Effect | -27,175 | -31,980 | 10,269 | -10,471 | -10,272 |
| Beginning Cash Position | 54,066 | 477,672 | 311,945 | 354,217 | 531,458 |
| End Cash Position | 97,877 | 54,066 | 477,672 | 311,945 | 354,217 |
| Net Cash Flow | $43,811 | $-423,606 | $165,727 | $-42,272 | $-177,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,188 | 525,163 | 587,590 | 300,993 | 319,712 |
| Capital Expenditure | -561,804 | -366,550 | -208,294 | -275,573 | -156,180 |
| Free Cash Flow | 100,384 | 158,613 | 379,296 | 25,420 | 163,532 |