Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,330 | 61,877 | 110,465 | 744,571 | 479,898 |
| Depreciation Amortization | 450,952 | 299,610 | 145,516 | 636,358 | 487,865 |
| Income taxes - deferred | -62,550 | -45,418 | 3,481 | -107,842 | 9,303 |
| Accounts receivable | -210,717 | -96,800 | -168,740 | 81,953 | -203,447 |
| Other Working Capital | 605,468 | 360,540 | -82,139 | 30,105 | -63,312 |
| Other Operating Activity | 311,511 | 183,686 | 186,391 | 33,616 | 267,779 |
| Operating Cash Flow | $1,361,994 | $763,495 | $194,974 | $1,418,761 | $978,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -365,284 | -14,200 | -17,800 | 10,500 | 8,000 |
| PPE Investments | -265,414 | -196,271 | -115,632 | -545,462 | -405,614 |
| Net Acquisitions | N/A | N/A | N/A | -81,082 | -76,847 |
| Investing Cash Flow | $-630,698 | $-210,471 | $-133,432 | $-616,044 | $-474,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,693 | -6,831 | -2,945 | 326,661 | 320,802 |
| Debt Issued | 6,375,390 | 6,293,358 | 3,872,789 | 14,988,760 | 11,960,450 |
| Debt Repayment | -6,351,029 | -6,137,315 | -3,709,800 | -15,657,800 | -12,378,090 |
| Common Stock Issued | N/A | -68,640 | -68,640 | N/A | -76,671 |
| Common Stock Repurchased | -68,640 | N/A | N/A | -100,080 | N/A |
| Other Financing Activity | -19,067 | -17,603 | -4,203 | -347,418 | -336,798 |
| Financing Cash Flow | $-69,039 | $62,969 | $87,201 | $-789,877 | $-510,307 |
| Exchange Rate Effect | -15,804 | -13,066 | -20,442 | 2,895 | -1,065 |
| Beginning Cash Position | 134,785 | 134,785 | 134,785 | 119,050 | 119,050 |
| End Cash Position | 781,238 | 737,712 | 263,086 | 134,785 | 111,303 |
| Net Cash Flow | $646,453 | $602,927 | $128,301 | $15,735 | $-7,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,361,994 | 763,495 | 194,974 | 1,418,761 | 978,086 |
| Capital Expenditure | -265,414 | -196,271 | -115,632 | -545,462 | -405,614 |
| Free Cash Flow | 1,096,580 | 567,224 | 79,342 | 873,299 | 572,472 |