Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,547 | 49,050 | 36,533 | 21,733 | N/A |
| Depreciation Amortization | 15,074 | 55,156 | 41,375 | 27,061 | N/A |
| Other Working Capital | -8,735 | -56,863 | -87,748 | -41,552 | N/A |
| Other Operating Activity | 1,613 | 17,987 | 10,289 | 6,315 | 0 |
| Operating Cash Flow | $16,499 | $65,330 | $449 | $13,557 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,846 | -42,085 | -28,952 | -16,350 | N/A |
| Other Investing Activity | 0 | 3,247 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,846 | $-38,838 | $-28,952 | $-16,350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,653 | -26,492 | 28,503 | 2,793 | 0 |
| Financing Cash Flow | $-9,653 | $-26,492 | $28,503 | $2,793 | $N/A |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,499 | 65,330 | 449 | 13,557 | N/A |
| Free Cash Flow | 16,499 | 65,330 | 449 | 13,557 | 0 |