Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,935 | 142,499 | 90,235 | 21,270 | -1,019 |
| Depreciation Amortization | 296,773 | 222,251 | 149,295 | 76,798 | 303,004 |
| Income taxes - deferred | -21,279 | -12,486 | -18,338 | -5,675 | -20,579 |
| Accounts receivable | -12,273 | -96,195 | -117,129 | -116,010 | 102,799 |
| Other Working Capital | -167,485 | -161,766 | -151,032 | -144,756 | 321,911 |
| Other Operating Activity | 34,041 | 116,091 | 135,946 | 122,181 | -33,911 |
| Operating Cash Flow | $319,712 | $210,394 | $88,977 | $-46,192 | $672,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,180 | -86,240 | -47,139 | -23,309 | -108,925 |
| Net Acquisitions | N/A | -79,917 | N/A | N/A | -5,924 |
| Purchase Of Investment | -79,917 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,615 | 4,614 | 0 | 0 | 0 |
| Investing Cash Flow | $-231,482 | $-161,543 | $-47,139 | $-23,309 | $-114,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,900 | -2,137 | -3,229 | -889 | 354,859 |
| Debt Issued | N/A | N/A | N/A | N/A | -47,000 |
| Debt Repayment | -200,804 | -199,794 | -199,804 | 496 | 6,537 |
| Common Stock Issued | 2,445 | 1,126 | 1,013 | 394 | 884 |
| Other Financing Activity | -38,940 | -10,498 | -10,020 | -2,043 | -441,124 |
| Financing Cash Flow | $-255,199 | $-211,303 | $-212,040 | $-2,042 | $-125,844 |
| Exchange Rate Effect | -10,272 | -3,171 | -18,583 | -7,580 | 6,427 |
| Beginning Cash Position | 531,458 | 531,458 | 531,458 | 531,458 | 93,519 |
| End Cash Position | 354,217 | 365,835 | 342,673 | 452,335 | 531,458 |
| Net Cash Flow | $-177,241 | $-165,623 | $-188,785 | $-79,123 | $437,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,712 | 210,394 | 88,977 | -46,192 | 672,205 |
| Capital Expenditure | -156,180 | -86,240 | -47,139 | -23,309 | -108,925 |
| Free Cash Flow | 163,532 | 124,154 | 41,838 | -69,501 | 563,280 |