Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,727 | 267,330 | 61,877 | 110,465 | 744,571 |
| Depreciation Amortization | 607,507 | 450,952 | 299,610 | 145,516 | 636,358 |
| Income taxes - deferred | 22,324 | -62,550 | -45,418 | 3,481 | -107,842 |
| Accounts receivable | -54,977 | -210,717 | -96,800 | -168,740 | 81,953 |
| Other Working Capital | 494,593 | 605,468 | 360,540 | -82,139 | 30,105 |
| Other Operating Activity | 184,665 | 311,511 | 183,686 | 186,391 | 33,616 |
| Operating Cash Flow | $1,769,839 | $1,361,994 | $763,495 | $194,974 | $1,418,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -529,241 | -365,284 | -14,200 | -17,800 | 10,500 |
| PPE Investments | -425,557 | -265,414 | -196,271 | -115,632 | -545,462 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -81,082 |
| Investing Cash Flow | $-954,798 | $-630,698 | $-210,471 | $-133,432 | $-616,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,256 | -5,693 | -6,831 | -2,945 | 326,661 |
| Debt Issued | 6,375,476 | 6,375,390 | 6,293,358 | 3,872,789 | 14,988,760 |
| Debt Repayment | -6,351,029 | -6,351,029 | -6,137,315 | -3,709,800 | -15,657,800 |
| Common Stock Issued | -188,625 | N/A | -68,640 | -68,640 | N/A |
| Common Stock Repurchased | N/A | -68,640 | N/A | N/A | -100,080 |
| Other Financing Activity | -19,751 | -19,067 | -17,603 | -4,203 | -347,418 |
| Financing Cash Flow | $-188,185 | $-69,039 | $62,969 | $87,201 | $-789,877 |
| Exchange Rate Effect | 6,984 | -15,804 | -13,066 | -20,442 | 2,895 |
| Beginning Cash Position | 134,785 | 134,785 | 134,785 | 134,785 | 119,050 |
| End Cash Position | 768,625 | 781,238 | 737,712 | 263,086 | 134,785 |
| Net Cash Flow | $633,840 | $646,453 | $602,927 | $128,301 | $15,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769,839 | 1,361,994 | 763,495 | 194,974 | 1,418,761 |
| Capital Expenditure | -425,557 | -265,414 | -196,271 | -115,632 | -545,462 |
| Free Cash Flow | 1,344,282 | 1,096,580 | 567,224 | 79,342 | 873,299 |