Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,138 | 287,505 | 171,742 | 70,020 | 370,797 |
| Depreciation Amortization | 150,657 | 94,900 | 63,762 | 32,265 | 123,088 |
| Income taxes - deferred | 9,304 | 8,387 | 4,412 | N/A | 39,927 |
| Accounts receivable | 1,059 | -141,544 | -105,908 | -69,705 | -85,417 |
| Other Working Capital | 4,531 | -68,820 | -90,188 | -53,557 | -301,557 |
| Other Operating Activity | 8,855 | 147,605 | 110,960 | 71,678 | 95,999 |
| Operating Cash Flow | $561,544 | $328,033 | $154,780 | $50,701 | $242,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,306 | -150,801 | -99,353 | -34,521 | -106,601 |
| Net Acquisitions | -2,613,529 | -50,606 | -50,606 | -50,606 | -14,998 |
| Investing Cash Flow | $-2,860,835 | $-201,407 | $-149,959 | $-85,127 | $-121,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 882,889 | -20,709 | -6,779 | -131 | -691 |
| Debt Issued | 2,100,000 | -90,000 | 10,000 | 30,000 | -92,000 |
| Debt Repayment | -45,916 | -9,447 | -2 | -2 | -25,091 |
| Common Stock Issued | 57,509 | 8,978 | 6,481 | 4,559 | 14,957 |
| Common Stock Repurchased | -14,521 | -15,448 | -14,521 | N/A | -18,413 |
| Other Financing Activity | -539,294 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,440,667 | $-126,626 | $-4,821 | $34,426 | $-121,238 |
| Exchange Rate Effect | -6,791 | N/A | N/A | N/A | N/A |
| End Cash Position | 134,585 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $134,585 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,544 | 328,033 | 154,780 | 50,701 | 242,837 |
| Capital Expenditure | -247,306 | -150,801 | -99,353 | -34,521 | -106,601 |
| Free Cash Flow | 314,238 | 177,232 | 55,427 | 16,180 | 136,236 |