Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,898 | 324,229 | 121,575 | 864,855 | 634,812 |
| Depreciation Amortization | 487,865 | 277,773 | 137,291 | 521,765 | 382,673 |
| Income taxes - deferred | 9,303 | 7,036 | 9,903 | 88,456 | 75,694 |
| Accounts receivable | -203,447 | -202,657 | -142,518 | 13,856 | -180,830 |
| Other Working Capital | -63,312 | -97,027 | -138,522 | -383,900 | -266,929 |
| Other Operating Activity | 267,779 | 256,973 | 182,408 | 76,312 | 249,065 |
| Operating Cash Flow | $978,086 | $566,327 | $170,137 | $1,181,344 | $894,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 4,000 | 2,000 | 30,867 | 39,904 |
| PPE Investments | -405,614 | -281,059 | -136,948 | -794,110 | -642,949 |
| Net Acquisitions | -76,847 | -76,847 | -76,847 | -568,960 | -425,304 |
| Investing Cash Flow | $-474,461 | $-353,906 | $-211,795 | $-1,332,203 | $-1,028,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,802 | -7,036 | -10,965 | 5,753 | 351,406 |
| Debt Issued | 11,960,450 | 8,604,305 | 3,989,994 | 18,151,330 | 12,530,630 |
| Debt Repayment | -12,378,090 | -8,789,032 | -3,947,561 | -17,639,150 | -12,720,440 |
| Common Stock Issued | -76,671 | -8,962 | 1 | -274,144 | 2 |
| Other Financing Activity | -336,798 | -4,711 | -4,669 | -45,760 | -10,053 |
| Financing Cash Flow | $-510,307 | $-205,436 | $26,800 | $198,029 | $151,545 |
| Exchange Rate Effect | -1,065 | 2,061 | 1,476 | -13,004 | -11,214 |
| Beginning Cash Position | 119,050 | 119,050 | 119,050 | 84,884 | 84,884 |
| End Cash Position | 111,303 | 128,096 | 105,668 | 119,050 | 91,351 |
| Net Cash Flow | $-7,747 | $9,046 | $-13,382 | $34,166 | $6,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,086 | 566,327 | 170,137 | 1,181,344 | 894,485 |
| Capital Expenditure | -405,614 | -281,059 | -136,948 | -794,110 | -642,949 |
| Free Cash Flow | 572,472 | 285,268 | 33,189 | 387,234 | 251,536 |