Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,138 | 370,797 | 310,149 | 284,489 | 188,592 |
| Depreciation Amortization | 150,657 | 123,088 | 106,615 | 101,942 | 84,167 |
| Income taxes - deferred | 9,304 | 39,927 | 34,775 | 22,137 | 5,563 |
| Accounts receivable | 1,059 | -85,417 | -47,443 | 34,657 | -46,066 |
| Other Working Capital | 4,531 | -301,557 | -154,173 | 132,717 | 45,168 |
| Other Operating Activity | 8,855 | 95,999 | 59,467 | -26,432 | 53,823 |
| Operating Cash Flow | $561,544 | $242,837 | $309,390 | $549,510 | $331,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,306 | -106,601 | -114,631 | -111,934 | -52,913 |
| Net Acquisitions | -2,613,529 | -14,998 | -384,121 | -717,638 | N/A |
| Investing Cash Flow | $-2,860,835 | $-121,599 | $-498,752 | $-829,572 | $-52,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 882,889 | -691 | 44,224 | -45,010 | -179,847 |
| Debt Issued | 2,100,000 | -92,000 | 182,000 | 1,175,000 | -67,219 |
| Debt Repayment | -45,916 | -25,091 | -27,313 | -836,079 | -32,212 |
| Common Stock Issued | 57,509 | 14,957 | 18,290 | 50,185 | 9,103 |
| Common Stock Repurchased | -14,521 | -18,413 | -27,839 | -64,034 | -8,159 |
| Other Financing Activity | -539,294 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,440,667 | $-121,238 | $189,362 | $280,062 | $-278,334 |
| Exchange Rate Effect | -6,791 | N/A | N/A | N/A | N/A |
| End Cash Position | 134,585 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $134,585 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,544 | 242,837 | 309,390 | 549,510 | 331,247 |
| Capital Expenditure | -247,306 | -106,601 | -114,631 | -111,934 | -52,913 |
| Free Cash Flow | 314,238 | 136,236 | 194,759 | 437,576 | 278,334 |