Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,625 | 41,640 | 284,489 | 200,288 | 118,728 |
| Depreciation Amortization | 51,438 | 25,049 | 101,942 | 75,500 | 50,476 |
| Income taxes - deferred | N/A | 1,315 | 22,137 | N/A | N/A |
| Accounts receivable | -76,751 | -39,588 | 34,657 | -33,781 | -46,138 |
| Other Working Capital | -119,121 | -41,900 | 132,717 | 72,196 | 16,150 |
| Other Operating Activity | 78,941 | 40,212 | -26,432 | 40,785 | 52,707 |
| Operating Cash Flow | $51,132 | $26,728 | $549,510 | $354,988 | $191,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,633 | -24,664 | -111,934 | -74,072 | -47,242 |
| Net Acquisitions | N/A | N/A | -717,638 | -717,638 | -717,638 |
| Investing Cash Flow | $-69,633 | $-24,664 | $-829,572 | $-791,710 | $-764,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,602 | 19,794 | -45,010 | 791,012 | 783,002 |
| Debt Issued | N/A | -171 | 1,175,000 | 407,997 | 474,293 |
| Debt Repayment | -581 | N/A | -836,079 | -754,058 | -727,564 |
| Common Stock Issued | 4,318 | 1,274 | 50,185 | 43,671 | 43,226 |
| Common Stock Repurchased | -27,838 | -22,961 | -64,034 | -51,900 | N/A |
| Financing Cash Flow | $18,501 | $-2,064 | $280,062 | $436,722 | $572,957 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,132 | 26,728 | 549,510 | 354,988 | 191,923 |
| Capital Expenditure | -69,633 | -24,664 | -111,934 | -74,072 | -47,242 |
| Free Cash Flow | -18,501 | 2,064 | 437,576 | 280,916 | 144,681 |