Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,599 | 157,230 | 107,610 | 68,030 | 49,050 |
| Depreciation Amortization | 82,346 | 105,290 | 67,890 | 59,288 | 55,156 |
| Income taxes - deferred | 32,179 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18,248 | N/A | N/A | N/A | N/A |
| Other Working Capital | -57,917 | -108,180 | -19,030 | 24,338 | -56,863 |
| Other Operating Activity | 19,367 | 17,020 | 4,450 | 9,862 | 17,987 |
| Operating Cash Flow | $220,326 | $171,360 | $160,920 | $161,518 | $65,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,475 | -145,620 | -78,480 | -30,753 | -42,085 |
| Net Acquisitions | -36,844 | -162,460 | -36,570 | -36,000 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 3,247 |
| Investing Cash Flow | $-110,319 | $-308,080 | $-115,060 | $-66,753 | $-38,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 522 | N/A | N/A | N/A | N/A |
| Debt Issued | 162,358 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,397 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -106,689 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -20 | 0 | 0 |
| Other Financing Activity | -168,595 | 134,330 | -45,980 | -94,765 | -26,492 |
| Financing Cash Flow | $-110,007 | $134,330 | $-46,000 | $-94,765 | $-26,492 |
| Beginning Cash Position | N/A | 2,380 | 140 | 0 | 0 |
| Net Cash Flow | $N/A | $-2,380 | $-140 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,326 | 171,360 | 160,920 | 161,518 | 65,330 |
| Capital Expenditure | -73,475 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 146,851 | 171,360 | 160,920 | 161,518 | 65,330 |