Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,300 | 25,800 | -7,769 | 525,944 | 245,434 |
| Depreciation Amortization | 169,900 | 1,291,300 | 1,132,220 | 282,984 | 141,415 |
| Income taxes - deferred | -28,700 | -51,100 | -47,846 | -1,377 | 13,989 |
| Accounts receivable | -67,700 | -84,400 | -267,546 | -317,984 | -225,922 |
| Other Working Capital | 23,400 | -667,600 | -688,922 | -620,030 | -352,072 |
| Other Operating Activity | 80,100 | 155,200 | 307,298 | 333,124 | 232,110 |
| Operating Cash Flow | $257,300 | $669,200 | $427,435 | $202,661 | $54,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 165,000 | 213,000 | 58,000 | 13,000 |
| PPE Investments | -128,500 | -580,700 | -430,084 | -280,041 | -129,470 |
| Net Acquisitions | -519,400 | -209,600 | -157,274 | 951 | 951 |
| Investing Cash Flow | $-639,900 | $-625,300 | $-374,358 | $-221,090 | $-115,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,100 | -300 | -1,588 | 640 | N/A |
| Debt Issued | 7,346,700 | 20,546,100 | 12,866,170 | 6,964,700 | 2,990,240 |
| Debt Repayment | -6,876,300 | -20,012,900 | -12,542,310 | -6,686,737 | -2,667,668 |
| Common Stock Issued | N/A | -307,600 | -307,572 | -307,188 | -306,577 |
| Other Financing Activity | -18,300 | -31,000 | -17,678 | -14,263 | -7,038 |
| Financing Cash Flow | $451,000 | $194,300 | $-2,978 | $-42,848 | $8,957 |
| Exchange Rate Effect | -5,100 | 2,500 | 7,977 | 16,368 | 13,272 |
| Beginning Cash Position | 509,600 | 268,900 | 268,895 | 268,895 | 268,895 |
| End Cash Position | 572,900 | 509,600 | 326,971 | 223,986 | 230,559 |
| Net Cash Flow | $63,300 | $240,700 | $58,076 | $-44,909 | $-38,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,300 | 669,200 | 427,435 | 202,661 | 54,954 |
| Capital Expenditure | -128,500 | -580,700 | -430,084 | -280,041 | -129,470 |
| Free Cash Flow | 128,800 | 88,500 | -2,649 | -77,380 | -74,516 |