Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,307 | -57,702 | -104,909 | -1,452,534 | -1,330,613 |
| Depreciation Amortization | 221,177 | 144,742 | 67,680 | 1,838,451 | 1,644,932 |
| Income taxes - deferred | -22,102 | -55,418 | -55,026 | 69,842 | 124,785 |
| Accounts receivable | -18,121 | -37,482 | -95,522 | 118,199 | -111,565 |
| Other Working Capital | 201,268 | 220,705 | 123,279 | 76,781 | -73,787 |
| Other Operating Activity | 52,805 | 54,701 | 102,417 | -74,653 | 123,227 |
| Operating Cash Flow | $412,720 | $269,546 | $37,919 | $576,086 | $376,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,281 | -52,923 | -27,093 | -217,824 | -155,322 |
| Net Acquisitions | -5,924 | N/A | N/A | -8,276 | -8,346 |
| Investing Cash Flow | $-77,205 | $-52,923 | $-27,093 | $-226,100 | $-163,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,835 | 343,607 | 249,477 | 1,258,442 | 958,344 |
| Debt Issued | -47,000 | -47,000 | 30,000 | -143,000 | -140,000 |
| Debt Repayment | 6,777 | 10,831 | 11,046 | -11,819 | -301 |
| Common Stock Issued | 339 | 81 | 9 | 1,915 | 1,657 |
| Other Financing Activity | -421,890 | -394,532 | -256,554 | -1,454,460 | -1,060,558 |
| Financing Cash Flow | $-132,939 | $-87,013 | $33,978 | $-348,922 | $-240,858 |
| Exchange Rate Effect | 10,050 | 3,414 | -1,771 | 2,851 | -32 |
| Beginning Cash Position | 93,519 | 93,519 | 93,519 | 89,604 | 89,604 |
| End Cash Position | 306,145 | 226,543 | 136,552 | 93,519 | 62,025 |
| Net Cash Flow | $212,626 | $133,024 | $43,033 | $3,915 | $-27,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,720 | 269,546 | 37,919 | 576,086 | 376,979 |
| Capital Expenditure | -71,281 | -52,923 | -27,093 | -217,824 | -155,322 |
| Free Cash Flow | 341,439 | 216,623 | 10,826 | 358,262 | 221,657 |