Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,797 | 310,149 | 284,489 | 188,592 | 162,599 |
| Depreciation Amortization | 123,088 | 106,615 | 101,942 | 84,167 | 82,346 |
| Income taxes - deferred | 39,927 | 34,775 | 22,137 | 5,563 | 32,179 |
| Accounts receivable | -85,417 | -47,443 | 34,657 | -46,066 | -18,248 |
| Other Working Capital | -301,557 | -154,173 | 132,717 | 45,168 | -57,917 |
| Other Operating Activity | 95,999 | 59,467 | -26,432 | 53,823 | 19,367 |
| Operating Cash Flow | $242,837 | $309,390 | $549,510 | $331,247 | $220,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,601 | -114,631 | -111,934 | -52,913 | -73,475 |
| Net Acquisitions | -14,998 | -384,121 | -717,638 | N/A | -36,844 |
| Investing Cash Flow | $-121,599 | $-498,752 | $-829,572 | $-52,913 | $-110,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -691 | 44,224 | -45,010 | -179,847 | 522 |
| Debt Issued | -92,000 | 182,000 | 1,175,000 | -67,219 | 162,358 |
| Debt Repayment | -25,091 | -27,313 | -836,079 | -32,212 | N/A |
| Common Stock Issued | 14,957 | 18,290 | 50,185 | 9,103 | 2,397 |
| Common Stock Repurchased | -18,413 | -27,839 | -64,034 | -8,159 | -106,689 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -168,595 |
| Financing Cash Flow | $-121,238 | $189,362 | $280,062 | $-278,334 | $-110,007 |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,837 | 309,390 | 549,510 | 331,247 | 220,326 |
| Capital Expenditure | -106,601 | -114,631 | -111,934 | -52,913 | -73,475 |
| Free Cash Flow | 136,236 | 194,759 | 437,576 | 278,334 | 146,851 |