Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,378 | 455,833 | 326,342 | 198,634 | 79,121 |
| Depreciation Amortization | 73,846 | 274,952 | 202,674 | 134,634 | 64,853 |
| Income taxes - deferred | -5,228 | -68,956 | -64,026 | -15,504 | 4,085 |
| Accounts receivable | -66,761 | -20,982 | -71,280 | -92,332 | -91,241 |
| Other Working Capital | -71,220 | 106,244 | 69,350 | 16,976 | -45,985 |
| Other Operating Activity | 67,752 | 34,954 | 83,181 | 100,299 | 93,693 |
| Operating Cash Flow | $88,767 | $782,045 | $546,241 | $342,707 | $104,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,956 | -165,769 | -124,048 | -82,659 | -45,632 |
| Net Acquisitions | N/A | -70,907 | -70,907 | -73,242 | N/A |
| Investing Cash Flow | $-24,956 | $-236,676 | $-194,955 | $-155,901 | $-45,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,404 | 1,380,361 | 1,037,792 | 681,877 | 309,884 |
| Debt Issued | -60,000 | 136,841 | 1,496,841 | 1,516,841 | 1,387,200 |
| Debt Repayment | -82 | -602,432 | -1,671,124 | -1,619,412 | -1,429,485 |
| Common Stock Issued | 14,433 | 12,669 | 9,505 | 7,638 | 6,279 |
| Common Stock Repurchased | N/A | -5,180 | -5,180 | N/A | N/A |
| Other Financing Activity | -366,634 | -1,543,101 | -1,287,724 | -838,848 | -386,541 |
| Financing Cash Flow | $-74,879 | $-620,842 | $-419,890 | $-251,904 | $-112,663 |
| Exchange Rate Effect | 1,174 | 4,380 | 3,749 | 3,911 | 1,358 |
| Beginning Cash Position | 63,492 | 134,585 | 134,585 | 134,585 | 134,585 |
| End Cash Position | 53,598 | 63,492 | 69,730 | 73,398 | 82,174 |
| Net Cash Flow | $-9,894 | $-71,093 | $-64,855 | $-61,187 | $-52,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,767 | 782,045 | 546,241 | 342,707 | 104,526 |
| Capital Expenditure | -24,956 | -165,769 | -124,048 | -82,659 | -45,632 |
| Free Cash Flow | 63,811 | 616,276 | 422,193 | 260,048 | 58,894 |