Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,210 | 188,592 | 129,399 | 73,672 | 27,206 |
| Depreciation Amortization | 21,608 | 84,167 | 62,696 | 42,019 | 20,943 |
| Income taxes - deferred | N/A | 5,563 | N/A | N/A | N/A |
| Accounts receivable | -38,113 | -46,066 | -73,842 | -33,743 | -30,233 |
| Other Working Capital | -6,743 | 45,168 | -13,458 | -39,809 | -16,816 |
| Other Operating Activity | 41,748 | 53,823 | 78,378 | 36,038 | 31,100 |
| Operating Cash Flow | $61,710 | $331,247 | $183,173 | $78,177 | $32,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,028 | -52,913 | -40,953 | -26,647 | -11,697 |
| Net Acquisitions | -717,638 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-733,666 | $-52,913 | $-40,953 | $-26,647 | $-11,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,561 | -179,847 | -127,599 | -57,727 | 3,864 |
| Debt Issued | 619,582 | -67,219 | 12,978 | 11,384 | -21,055 |
| Debt Repayment | -127,564 | -32,212 | -26,494 | N/A | N/A |
| Common Stock Issued | 41,377 | 9,103 | 7,052 | 2,827 | 1,656 |
| Common Stock Repurchased | N/A | -8,159 | -8,157 | -8,014 | -4,968 |
| Financing Cash Flow | $671,956 | $-278,334 | $-142,220 | $-51,530 | $-20,503 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,710 | 331,247 | 183,173 | 78,177 | 32,200 |
| Capital Expenditure | -16,028 | -52,913 | -40,953 | -26,647 | -11,697 |
| Free Cash Flow | 45,682 | 278,334 | 142,220 | 51,530 | 20,503 |