Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,500 | 105,000 | -439,400 | -578,800 | 181,500 |
| Depreciation Amortization | 325,700 | 154,200 | 1,508,000 | 1,352,200 | 326,500 |
| Income taxes - deferred | -32,800 | -11,700 | -109,900 | -121,400 | -59,500 |
| Accounts receivable | -196,800 | -140,500 | 150,600 | 9,200 | -93,100 |
| Other Working Capital | -175,100 | -74,400 | 267,000 | 284,500 | 28,200 |
| Other Operating Activity | 233,800 | 151,100 | -47,100 | 87,200 | 137,300 |
| Operating Cash Flow | $417,300 | $183,700 | $1,329,200 | $1,032,900 | $520,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 158,000 | 158,000 | 158,000 |
| PPE Investments | -178,200 | -86,800 | -612,900 | -372,600 | -245,200 |
| Net Acquisitions | N/A | N/A | -515,400 | -515,400 | -515,400 |
| Investing Cash Flow | $-178,200 | $-86,800 | $-970,300 | $-730,000 | $-602,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,600 | -1,700 | -600 | -1,900 | 827,700 |
| Debt Issued | 5,996,700 | 1,831,700 | 17,252,200 | 16,630,700 | 12,013,400 |
| Debt Repayment | -6,272,700 | -1,895,700 | -16,402,400 | -16,862,700 | -11,827,600 |
| Common Stock Issued | -87,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -16,100 | -10,400 | -1,059,800 | -39,900 | -857,200 |
| Financing Cash Flow | $-381,500 | $-76,100 | $-210,600 | $-273,800 | $156,300 |
| Exchange Rate Effect | -2,800 | -4,900 | -15,300 | -20,200 | -13,300 |
| Beginning Cash Position | 642,600 | 642,600 | 509,600 | 509,600 | 509,600 |
| End Cash Position | 497,400 | 658,500 | 642,600 | 518,500 | 570,900 |
| Net Cash Flow | $-145,200 | $15,900 | $133,000 | $8,900 | $61,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,300 | 183,700 | 1,329,200 | 1,032,900 | 520,900 |
| Capital Expenditure | -178,200 | -86,800 | -612,900 | -372,600 | -245,200 |
| Free Cash Flow | 239,100 | 96,900 | 716,300 | 660,300 | 275,700 |