Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,986 | 532,254 | 349,291 | 250,893 | 178,225 |
| Depreciation Amortization | 362,647 | 345,570 | 308,871 | 280,293 | 297,734 |
| Income taxes - deferred | -28,883 | -24,026 | -62,525 | 9,037 | -4,616 |
| Accounts receivable | -14,383 | -107,705 | -96,313 | 10,888 | -85,391 |
| Other Working Capital | -90,242 | -270,176 | -172,013 | 9,939 | -202,304 |
| Other Operating Activity | 83,027 | 186,271 | 197,852 | 26,540 | 117,345 |
| Operating Cash Flow | $929,152 | $662,188 | $525,163 | $587,590 | $300,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,657 | -561,804 | -366,550 | -208,294 | -275,573 |
| Net Acquisitions | -1,370,567 | -3,848 | -443,466 | N/A | -24,097 |
| Purchase Of Investment | N/A | N/A | N/A | -7,007 | N/A |
| Investing Cash Flow | $-1,874,224 | $-565,652 | $-810,016 | $-215,301 | $-299,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,052 | -1,920 | -7,468 | 7,890 | 1,746,939 |
| Debt Issued | 18,283,090 | 9,374,542 | 3,849,503 | 1,847,300 | N/A |
| Debt Repayment | -17,327,490 | -9,390,992 | -3,987,915 | -2,050,954 | -365,672 |
| Common Stock Issued | N/A | N/A | 46,776 | 16,153 | 3,787 |
| Other Financing Activity | -6,744 | -7,180 | -7,669 | -37,220 | -1,418,178 |
| Financing Cash Flow | $946,804 | $-25,550 | $-106,773 | $-216,831 | $-33,124 |
| Exchange Rate Effect | -17,917 | -27,175 | -31,980 | 10,269 | -10,471 |
| Beginning Cash Position | 97,877 | 54,066 | 477,672 | 311,945 | 354,217 |
| End Cash Position | 81,692 | 97,877 | 54,066 | 477,672 | 311,945 |
| Net Cash Flow | $-16,185 | $43,811 | $-423,606 | $165,727 | $-42,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,152 | 662,188 | 525,163 | 587,590 | 300,993 |
| Capital Expenditure | -503,657 | -561,804 | -366,550 | -208,294 | -275,573 |
| Free Cash Flow | 425,495 | 100,384 | 158,613 | 379,296 | 25,420 |