Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,007 | 22,659 | 9,519 | 6,392 | 6,175 |
| Depreciation Amortization | 49,485 | 23,065 | 7,364 | 6,378 | 5,725 |
| Other Working Capital | -71,143 | -16,425 | -2,395 | 7,844 | 3,355 |
| Other Operating Activity | 11,771 | -157 | 3,655 | 1,146 | 3,228 |
| Operating Cash Flow | $23,120 | $29,142 | $18,143 | $21,760 | $18,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,018 | -33,130 | -7,543 | -4,511 | -4,254 |
| Net Acquisitions | -13,946 | -167,839 | -64,208 | N/A | N/A |
| Other Investing Activity | 0 | 9,174 | 0 | 0 | 0 |
| Investing Cash Flow | $-91,964 | $-191,795 | $-71,751 | $-4,511 | $-4,254 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -132 | -599 | -658 |
| Other Financing Activity | 66,273 | 162,653 | 50,799 | -16,621 | -10,659 |
| Financing Cash Flow | $66,273 | $162,653 | $50,667 | $-17,220 | $-11,317 |
| Beginning Cash Position | 2,571 | N/A | 2,941 | 2,912 | N/A |
| End Cash Position | 0 | N/A | N/A | 2,941 | 2,912 |
| Net Cash Flow | $-2,571 | $N/A | $-2,941 | $29 | $2,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,120 | 29,142 | 18,143 | 21,760 | 18,483 |
| Free Cash Flow | 23,120 | 29,142 | 18,143 | 21,760 | 18,483 |