Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,590 | 123,337 | 81,200 | 33,997 | 157,230 |
| Depreciation Amortization | 82,340 | 61,411 | 41,819 | 20,875 | 105,290 |
| Income taxes - deferred | 32,179 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18,248 | -57,072 | -66,846 | -33,505 | N/A |
| Other Working Capital | -76,220 | -68,863 | -50,022 | 8,011 | -108,180 |
| Other Operating Activity | 34,169 | 57,172 | 75,356 | 33,460 | 17,020 |
| Operating Cash Flow | $216,810 | $115,985 | $81,507 | $62,838 | $171,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,470 | -53,538 | -34,842 | -18,059 | -145,620 |
| Net Acquisitions | -36,840 | N/A | N/A | N/A | -162,460 |
| Investing Cash Flow | $-110,310 | $-53,538 | $-34,842 | $-18,059 | $-308,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 522 | 46,315 | 33,634 | -1,972 | N/A |
| Debt Issued | 162,358 | 3,300 | 1,933 | 2,405 | N/A |
| Debt Repayment | N/A | -26,502 | N/A | N/A | N/A |
| Common Stock Issued | 2,397 | 2,258 | 1,206 | 637 | N/A |
| Common Stock Repurchased | -106,689 | -87,818 | -83,438 | -45,849 | N/A |
| Other Financing Activity | -165,088 | 0 | 0 | 0 | 134,330 |
| Financing Cash Flow | $-106,500 | $-62,447 | $-46,665 | $-44,779 | $134,330 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 2,380 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $-2,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,810 | 115,985 | 81,507 | 62,838 | 171,360 |
| Capital Expenditure | -73,475 | -53,538 | -34,842 | -18,059 | N/A |
| Free Cash Flow | 143,335 | 62,447 | 46,665 | 44,779 | 171,360 |