Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,360 | 14,730 | 68,030 | 48,707 | 27,854 |
| Depreciation Amortization | 32,710 | 15,990 | 59,288 | 45,343 | 29,993 |
| Other Working Capital | -17,060 | -12,280 | 24,338 | 26,024 | -12,626 |
| Other Operating Activity | 5,380 | 2,200 | 9,862 | 5,584 | 3,659 |
| Operating Cash Flow | $66,390 | $20,640 | $161,518 | $125,658 | $48,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,920 | -10,570 | -30,753 | -19,594 | -12,609 |
| Net Acquisitions | 0 | 0 | -36,000 | -36,000 | 0 |
| Investing Cash Flow | $-27,920 | $-10,570 | $-66,753 | $-55,594 | $-12,609 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -38,470 | -10,060 | -94,765 | -70,064 | -36,271 |
| Financing Cash Flow | $-38,470 | $-10,060 | $-94,765 | $-70,064 | $-36,271 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,390 | 20,640 | 161,518 | 125,658 | 48,880 |
| Free Cash Flow | 66,390 | 20,640 | 161,518 | 125,658 | 48,880 |