Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,548 | 844,448 | 573,264 | 236,811 | 515,727 |
| Depreciation Amortization | 591,711 | 448,299 | 299,681 | 151,216 | 607,507 |
| Income taxes - deferred | -4,929 | -52,304 | -36,534 | 3,740 | 22,324 |
| Accounts receivable | -207,047 | -275,952 | -297,150 | -138,764 | -54,977 |
| Other Working Capital | -353,107 | -171,690 | -260,956 | -144,908 | 494,593 |
| Other Operating Activity | 248,943 | 303,934 | 319,691 | 151,510 | 184,665 |
| Operating Cash Flow | $1,309,119 | $1,096,735 | $597,996 | $259,605 | $1,769,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 243,335 | 566,335 | -94,732 | -212,209 | -529,241 |
| PPE Investments | -676,120 | -375,179 | -227,439 | -114,735 | -425,557 |
| Net Acquisitions | -123,969 | -77,187 | -6,338 | -6,338 | N/A |
| Investing Cash Flow | $-556,754 | $113,969 | $-328,509 | $-333,282 | $-954,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,641 | -921 | -4,457 | -1,126 | -4,256 |
| Debt Issued | 1,185,020 | 94,605 | 47,590 | 35,600 | 6,375,476 |
| Debt Repayment | -1,502,614 | -447,429 | -47,805 | -32,633 | -6,351,029 |
| Common Stock Issued | -900,334 | N/A | -264,501 | -122,876 | -188,625 |
| Common Stock Repurchased | N/A | -473,334 | N/A | N/A | N/A |
| Other Financing Activity | -11,656 | -7,874 | -6,619 | 852 | -19,751 |
| Financing Cash Flow | $-1,232,225 | $-834,953 | $-275,792 | $-120,183 | $-188,185 |
| Exchange Rate Effect | -19,870 | -16,349 | -8,643 | -17,503 | 6,984 |
| Beginning Cash Position | 768,625 | 768,625 | 768,625 | 768,625 | 134,785 |
| End Cash Position | 268,895 | 1,128,027 | 753,677 | 557,262 | 768,625 |
| Net Cash Flow | $-499,730 | $359,402 | $-14,948 | $-211,363 | $633,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309,119 | 1,096,735 | 597,996 | 259,605 | 1,769,839 |
| Capital Expenditure | -676,120 | -375,179 | -227,439 | -114,735 | -425,557 |
| Free Cash Flow | 632,999 | 721,556 | 370,557 | 144,870 | 1,344,282 |