Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,949 | 50,567 | 250,893 | 184,504 | 114,200 |
| Depreciation Amortization | 140,992 | 60,349 | 280,293 | 216,415 | 145,117 |
| Income taxes - deferred | -16,253 | -5,985 | 9,037 | 7,335 | 1,717 |
| Accounts receivable | -172,457 | -120,814 | 10,888 | -97,280 | -99,903 |
| Other Working Capital | -184,083 | -157,652 | 9,939 | -103,325 | -150,256 |
| Other Operating Activity | 210,766 | 134,591 | 26,540 | 90,898 | 84,701 |
| Operating Cash Flow | $113,914 | $-38,944 | $587,590 | $298,547 | $95,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,097 | -63,282 | -208,294 | -134,998 | -87,687 |
| Net Acquisitions | -449,464 | -147,769 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,007 | -7,007 | -7,007 |
| Investing Cash Flow | $-595,561 | $-211,051 | $-215,301 | $-142,005 | $-94,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,423 | -8,069 | 7,890 | 1,029 | 1,739 |
| Debt Issued | 1,968,808 | 1,462,634 | 1,847,300 | 1,334,500 | 1,031,800 |
| Debt Repayment | -1,773,783 | -539,039 | -2,050,954 | -1,396,136 | -990,527 |
| Common Stock Issued | N/A | 27,619 | 16,153 | 9,356 | 6,612 |
| Other Financing Activity | 24,044 | -5,170 | -37,220 | -36,441 | -36,441 |
| Financing Cash Flow | $207,646 | $937,975 | $-216,831 | $-87,692 | $13,183 |
| Exchange Rate Effect | -34,926 | -45,485 | 10,269 | 47 | -6,547 |
| Beginning Cash Position | 477,672 | 477,672 | 311,945 | 311,945 | 311,945 |
| End Cash Position | 168,745 | 1,120,167 | 477,672 | 380,842 | 319,463 |
| Net Cash Flow | $-308,927 | $642,495 | $165,727 | $68,897 | $7,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,914 | -38,944 | 587,590 | 298,547 | 95,576 |
| Capital Expenditure | -146,097 | -63,282 | -208,294 | -134,998 | -87,687 |
| Free Cash Flow | -32,183 | -102,226 | 379,296 | 163,549 | 7,889 |