Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,711 | 2,306 |
| Depreciation Amortization | 5,144 | 4,953 |
| Other Working Capital | 2,032 | 4,125 |
| Other Operating Activity | 2,760 | 976 |
| Operating Cash Flow | $14,647 | $12,360 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,611 | -8,265 |
| Investing Cash Flow | $-3,611 | $-8,265 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -342 | -1,850 |
| Other Financing Activity | -15,751 | -2,245 |
| Financing Cash Flow | $-16,093 | $-4,095 |
| Beginning Cash Position | 5,057 | N/A |
| Net Cash Flow | $-5,057 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,647 | 12,360 |
| Free Cash Flow | 14,647 | 12,360 |