Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,152 | 153,465 | 66,307 | 310,149 | 208,007 |
| Depreciation Amortization | 93,074 | 61,110 | 31,010 | 106,615 | 77,444 |
| Income taxes - deferred | N/A | N/A | N/A | 34,775 | N/A |
| Accounts receivable | -142,773 | -123,619 | -90,540 | -47,443 | -99,500 |
| Other Working Capital | -170,391 | -161,447 | -97,800 | -154,173 | -140,811 |
| Other Operating Activity | 149,976 | 128,173 | 94,284 | 59,467 | 107,303 |
| Operating Cash Flow | $196,038 | $57,682 | $3,261 | $309,390 | $152,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,382 | -38,674 | -13,167 | -114,631 | -80,323 |
| Net Acquisitions | -14,998 | -14,998 | N/A | -384,121 | -29,308 |
| Investing Cash Flow | $-85,380 | $-53,672 | $-13,167 | $-498,752 | $-109,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,002 | 16,739 | -5,335 | 44,224 | 12,603 |
| Debt Issued | -92,000 | -22,000 | 8,000 | 182,000 | N/A |
| Debt Repayment | -25,056 | -19 | -12 | -27,313 | -27,226 |
| Common Stock Issued | 10,809 | 8,452 | 7,253 | 18,290 | 16,009 |
| Common Stock Repurchased | -18,413 | -7,182 | N/A | -27,839 | -27,838 |
| Financing Cash Flow | $-110,658 | $-4,010 | $9,906 | $189,362 | $-26,452 |
| End Cash Position | N/A | N/A | N/A | N/A | 16,360 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $16,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,038 | 57,682 | 3,261 | 309,390 | 152,443 |
| Capital Expenditure | -70,382 | -38,674 | -13,167 | -114,631 | -80,323 |
| Free Cash Flow | 125,656 | 19,008 | -9,906 | 194,759 | 72,120 |