Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,168 | 65,390 | 714,413 | 327,700 | 205,646 |
| Depreciation Amortization | 148,308 | 73,256 | 306,437 | 224,864 | 149,228 |
| Income taxes - deferred | 5,661 | 2,618 | -289,902 | 19,470 | -11,940 |
| Accounts receivable | -148,645 | -121,704 | 127,475 | -48,840 | -83,513 |
| Other Working Capital | -130,885 | -223,179 | 134,992 | 16,765 | -31,105 |
| Other Operating Activity | 158,085 | 123,440 | -113,020 | 61,878 | 86,136 |
| Operating Cash Flow | $186,692 | $-80,179 | $880,395 | $601,837 | $314,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,810 | -55,971 | -163,076 | -97,832 | -60,384 |
| Net Acquisitions | N/A | N/A | -147,097 | -142,772 | N/A |
| Investing Cash Flow | $-105,810 | $-55,971 | $-310,173 | $-240,604 | $-60,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,567 | 341,344 | 1,609,473 | 1,179,835 | 851,578 |
| Debt Issued | N/A | 80,000 | N/A | 80,000 | 80,000 |
| Debt Repayment | -230 | -147 | -373,463 | -300,248 | -300,167 |
| Common Stock Issued | 1,557 | 854 | 30,875 | 28,544 | 25,382 |
| Other Financing Activity | -721,128 | -303,043 | -1,812,221 | -1,332,277 | -922,598 |
| Financing Cash Flow | $-107,234 | $119,008 | $-545,336 | $-344,146 | $-265,805 |
| Exchange Rate Effect | 786 | 827 | 1,226 | 1,085 | 6,008 |
| Beginning Cash Position | 89,604 | 89,604 | 63,492 | 63,492 | 63,492 |
| End Cash Position | 64,038 | 73,289 | 89,604 | 81,664 | 57,763 |
| Net Cash Flow | $-25,566 | $-16,315 | $26,112 | $18,172 | $-5,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,692 | -80,179 | 880,395 | 601,837 | 314,452 |
| Capital Expenditure | -105,810 | -55,971 | -163,076 | -97,832 | -60,384 |
| Free Cash Flow | 80,882 | -136,150 | 717,319 | 504,005 | 254,068 |