Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,174 | 233,914 | 81,053 | 349,291 | 254,508 |
| Depreciation Amortization | 249,905 | 164,738 | 80,984 | 308,871 | 222,542 |
| Income taxes - deferred | -44,842 | -21,984 | -9,814 | -62,525 | -39,799 |
| Accounts receivable | -187,243 | -200,684 | -114,755 | -96,313 | -166,592 |
| Other Working Capital | -319,430 | -302,442 | -235,910 | -172,013 | -167,888 |
| Other Operating Activity | 239,859 | 224,332 | 127,436 | 197,852 | 224,202 |
| Operating Cash Flow | $323,423 | $97,874 | $-71,006 | $525,163 | $326,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,580 | -249,697 | -122,081 | -366,550 | -255,523 |
| Net Acquisitions | 19 | 19 | 19 | -443,466 | -449,466 |
| Investing Cash Flow | $-391,561 | $-249,678 | $-122,062 | $-810,016 | $-704,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,327 | 2,938 | 9,056 | -7,468 | 2,400,697 |
| Debt Issued | 6,206,338 | 3,649,084 | 1,560,727 | 3,849,503 | 620,000 |
| Debt Repayment | -6,281,178 | -3,490,481 | -1,350,599 | -3,987,915 | -3,055,561 |
| Common Stock Issued | 11,550 | 6,822 | 6,276 | 46,776 | N/A |
| Other Financing Activity | -15,450 | 0 | -12,417 | -7,669 | 30,981 |
| Financing Cash Flow | $126,587 | $168,363 | $213,043 | $-106,773 | $-3,883 |
| Exchange Rate Effect | -6,946 | -581 | -1,396 | -31,980 | -32,193 |
| Beginning Cash Position | 54,066 | 54,066 | 54,066 | 477,672 | 477,672 |
| End Cash Position | 105,569 | 70,044 | 72,645 | 54,066 | 63,580 |
| Net Cash Flow | $51,503 | $15,978 | $18,579 | $-423,606 | $-414,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,423 | 97,874 | -71,006 | 525,163 | 326,973 |
| Capital Expenditure | -391,580 | -249,697 | -122,081 | -366,550 | -255,523 |
| Free Cash Flow | -68,157 | -151,823 | -193,087 | 158,613 | 71,450 |