Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,412 | N/A | N/A | N/A | 33,007 |
| Depreciation Amortization | 52,560 | N/A | N/A | N/A | 49,485 |
| Other Working Capital | 27,229 | N/A | N/A | N/A | -71,143 |
| Other Operating Activity | 27,130 | 0 | 0 | 0 | 11,771 |
| Operating Cash Flow | $113,331 | $N/A | $N/A | $N/A | $23,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,127 | N/A | N/A | N/A | -78,018 |
| Net Acquisitions | -42,232 | N/A | N/A | N/A | -13,946 |
| Other Investing Activity | 6,460 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,899 | $N/A | $N/A | $N/A | $-91,964 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -41,432 | 0 | 0 | 0 | 66,273 |
| Financing Cash Flow | $-41,432 | $N/A | $N/A | $N/A | $66,273 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 2,571 |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $-2,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,331 | N/A | N/A | N/A | 23,120 |
| Free Cash Flow | 113,331 | 0 | 0 | 0 | 23,120 |