Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,060 | 71,980 | 27,890 | 107,610 | 77,820 |
| Depreciation Amortization | 76,090 | 51,250 | 23,470 | 67,890 | 48,610 |
| Other Working Capital | -126,000 | -94,120 | -47,450 | -19,030 | -45,720 |
| Other Operating Activity | 13,790 | 10,590 | 3,450 | 4,450 | 8,070 |
| Operating Cash Flow | $80,940 | $39,700 | $7,360 | $160,920 | $88,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,210 | -74,460 | -30,440 | -78,480 | -84,610 |
| Net Acquisitions | -162,460 | -158,780 | -158,780 | -36,570 | 0 |
| Other Investing Activity | 0 | -10 | -10 | -10 | 0 |
| Investing Cash Flow | $-277,670 | $-233,250 | $-189,230 | $-115,060 | $-84,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -20 | 0 |
| Other Financing Activity | 194,350 | 191,160 | 179,480 | -45,980 | -4,160 |
| Financing Cash Flow | $194,350 | $191,160 | $179,480 | $-46,000 | $-4,160 |
| Beginning Cash Position | 2,380 | 2,380 | 2,380 | 140 | 0 |
| Net Cash Flow | $-2,380 | $-2,380 | $-2,380 | $-140 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,940 | 39,700 | 7,360 | 160,920 | 88,780 |
| Free Cash Flow | 80,940 | 39,700 | 7,360 | 160,920 | 88,780 |