Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,019 | -1,452,534 | 714,413 | 455,833 | 387,138 |
| Depreciation Amortization | 303,004 | 1,838,451 | 306,437 | 274,952 | 150,657 |
| Income taxes - deferred | -20,579 | 69,842 | -289,902 | -68,956 | 9,304 |
| Accounts receivable | 102,799 | 118,199 | 127,475 | -20,982 | 1,059 |
| Other Working Capital | 321,911 | 76,781 | 134,992 | 106,244 | 4,531 |
| Other Operating Activity | -33,911 | -74,653 | -113,020 | 34,954 | 8,855 |
| Operating Cash Flow | $672,205 | $576,086 | $880,395 | $782,045 | $561,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,925 | -217,824 | -163,076 | -165,769 | -247,306 |
| Net Acquisitions | -5,924 | -8,276 | -147,097 | -70,907 | -2,613,529 |
| Investing Cash Flow | $-114,849 | $-226,100 | $-310,173 | $-236,676 | $-2,860,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,859 | 1,258,442 | 1,609,473 | 1,380,361 | 882,889 |
| Debt Issued | -47,000 | -143,000 | N/A | 136,841 | 2,100,000 |
| Debt Repayment | 6,537 | -11,819 | -373,463 | -602,432 | -45,916 |
| Common Stock Issued | 884 | 1,915 | 30,875 | 12,669 | 57,509 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,180 | -14,521 |
| Other Financing Activity | -441,124 | -1,454,460 | -1,812,221 | -1,543,101 | -539,294 |
| Financing Cash Flow | $-125,844 | $-348,922 | $-545,336 | $-620,842 | $2,440,667 |
| Exchange Rate Effect | 6,427 | 2,851 | 1,226 | 4,380 | -6,791 |
| Beginning Cash Position | 93,519 | 89,604 | 63,492 | 134,585 | N/A |
| End Cash Position | 531,458 | 93,519 | 89,604 | 63,492 | 134,585 |
| Net Cash Flow | $437,939 | $3,915 | $26,112 | $-71,093 | $134,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,205 | 576,086 | 880,395 | 782,045 | 561,544 |
| Capital Expenditure | -108,925 | -217,824 | -163,076 | -165,769 | -247,306 |
| Free Cash Flow | 563,280 | 358,262 | 717,319 | 616,276 | 314,238 |