Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,230 | 107,610 | 68,030 | 49,050 | 6,412 |
| Depreciation Amortization | 105,290 | 67,890 | 59,288 | 55,156 | 52,560 |
| Other Working Capital | -108,180 | -19,030 | 24,338 | -56,863 | 27,229 |
| Other Operating Activity | 17,020 | 4,450 | 9,862 | 17,987 | 27,130 |
| Operating Cash Flow | $171,360 | $160,920 | $161,518 | $65,330 | $113,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,620 | -78,480 | -30,753 | -42,085 | -36,127 |
| Net Acquisitions | -162,460 | -36,570 | -36,000 | 0 | -42,232 |
| Other Investing Activity | 0 | -10 | 0 | 3,247 | 6,460 |
| Investing Cash Flow | $-308,080 | $-115,060 | $-66,753 | $-38,838 | $-71,899 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -20 | 0 | 0 | 0 |
| Other Financing Activity | 134,330 | -45,980 | -94,765 | -26,492 | -41,432 |
| Financing Cash Flow | $134,330 | $-46,000 | $-94,765 | $-26,492 | $-41,432 |
| Beginning Cash Position | 2,380 | 140 | 0 | 0 | 0 |
| Net Cash Flow | $-2,380 | $-140 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,360 | 160,920 | 161,518 | 65,330 | 113,331 |
| Free Cash Flow | 171,360 | 160,920 | 161,518 | 65,330 | 113,331 |