Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,012 | 178,225 | 134,328 | 86,632 | 24,538 |
| Depreciation Amortization | 73,286 | 297,734 | 222,804 | 148,597 | 74,253 |
| Income taxes - deferred | -4,978 | -4,616 | -732 | 331 | -1,820 |
| Accounts receivable | -91,485 | -85,391 | -161,398 | -172,003 | -131,826 |
| Other Working Capital | -127,960 | -202,304 | -242,669 | -226,820 | -175,195 |
| Other Operating Activity | 65,655 | 117,345 | 185,855 | 191,853 | 142,637 |
| Operating Cash Flow | $-44,470 | $300,993 | $138,188 | $28,590 | $-67,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,251 | -275,573 | -182,260 | -112,519 | -52,811 |
| Net Acquisitions | N/A | -24,097 | -24,097 | N/A | N/A |
| Investing Cash Flow | $-43,251 | $-299,670 | $-206,357 | $-112,519 | $-52,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,255 | 1,746,939 | 1,446,004 | 16,788 | 6,438 |
| Debt Issued | 443,500 | N/A | N/A | 890,430 | 607,330 |
| Debt Repayment | -330,384 | -365,672 | -313,295 | -935,803 | -631,114 |
| Common Stock Issued | 5,539 | 3,787 | 2,703 | 2,646 | 1,067 |
| Other Financing Activity | -36,441 | -1,418,178 | -1,143,381 | 22,526 | 24,671 |
| Financing Cash Flow | $71,959 | $-33,124 | $-7,969 | $-3,413 | $8,392 |
| Exchange Rate Effect | 8,592 | -10,471 | -1,923 | 18,547 | 13,846 |
| Beginning Cash Position | 311,945 | 354,217 | 354,217 | 354,217 | 354,217 |
| End Cash Position | 304,775 | 311,945 | 276,156 | 285,422 | 256,231 |
| Net Cash Flow | $-7,170 | $-42,272 | $-78,061 | $-68,795 | $-97,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,470 | 300,993 | 138,188 | 28,590 | -67,413 |
| Capital Expenditure | -43,251 | -275,573 | -182,260 | -112,519 | -52,811 |
| Free Cash Flow | -87,721 | 25,420 | -44,072 | -83,929 | -120,224 |