Mohawk Industries (MHK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,935 | -1,019 | -1,452,534 | 714,413 | 455,833 |
| Depreciation Amortization | 296,773 | 303,004 | 1,838,451 | 306,437 | 274,952 |
| Income taxes - deferred | -21,279 | -20,579 | 69,842 | -289,902 | -68,956 |
| Accounts receivable | -12,273 | 102,799 | 118,199 | 127,475 | -20,982 |
| Other Working Capital | -167,485 | 321,911 | 76,781 | 134,992 | 106,244 |
| Other Operating Activity | 34,041 | -33,911 | -74,653 | -113,020 | 34,954 |
| Operating Cash Flow | $319,712 | $672,205 | $576,086 | $880,395 | $782,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,180 | -108,925 | -217,824 | -163,076 | -165,769 |
| Net Acquisitions | N/A | -5,924 | -8,276 | -147,097 | -70,907 |
| Purchase Of Investment | -79,917 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,615 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-231,482 | $-114,849 | $-226,100 | $-310,173 | $-236,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,900 | 354,859 | 1,258,442 | 1,609,473 | 1,380,361 |
| Debt Issued | N/A | -47,000 | -143,000 | N/A | 136,841 |
| Debt Repayment | -200,804 | 6,537 | -11,819 | -373,463 | -602,432 |
| Common Stock Issued | 2,445 | 884 | 1,915 | 30,875 | 12,669 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,180 |
| Other Financing Activity | -38,940 | -441,124 | -1,454,460 | -1,812,221 | -1,543,101 |
| Financing Cash Flow | $-255,199 | $-125,844 | $-348,922 | $-545,336 | $-620,842 |
| Exchange Rate Effect | -10,272 | 6,427 | 2,851 | 1,226 | 4,380 |
| Beginning Cash Position | 531,458 | 93,519 | 89,604 | 63,492 | 134,585 |
| End Cash Position | 354,217 | 531,458 | 93,519 | 89,604 | 63,492 |
| Net Cash Flow | $-177,241 | $437,939 | $3,915 | $26,112 | $-71,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,712 | 672,205 | 576,086 | 880,395 | 782,045 |
| Capital Expenditure | -156,180 | -108,925 | -217,824 | -163,076 | -165,769 |
| Free Cash Flow | 163,532 | 563,280 | 358,262 | 717,319 | 616,276 |