Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,241 | 974,692 | 733,826 | 462,804 | 201,056 |
| Depreciation Amortization | 122,654 | 446,672 | 328,300 | 214,785 | 105,024 |
| Income taxes - deferred | 19,401 | -75,591 | 16,549 | 4,679 | 20,194 |
| Accounts receivable | -104,287 | -60,566 | -166,775 | -166,643 | -109,761 |
| Other Working Capital | -192,921 | -229,888 | -264,380 | -309,088 | -173,431 |
| Other Operating Activity | 129,140 | 138,276 | 226,702 | 207,341 | 122,800 |
| Operating Cash Flow | $183,228 | $1,193,595 | $874,222 | $413,878 | $165,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,904 | -83,904 | N/A | N/A | 0 |
| PPE Investments | -250,936 | -905,998 | -654,630 | -425,423 | -201,270 |
| Net Acquisitions | -24,410 | -250,799 | -250,766 | -250,468 | -827 |
| Investing Cash Flow | $-241,442 | $-1,240,701 | $-905,396 | $-675,891 | $-202,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,905 | 354,167 | 352,565 | -538 | -1,158 |
| Debt Issued | 4,445,248 | 16,209,840 | 11,854,490 | 8,190,579 | 3,945,960 |
| Debt Repayment | -4,342,601 | -16,557,460 | -12,217,940 | -7,921,113 | -3,841,170 |
| Common Stock Issued | 1 | N/A | 1,204 | 1,202 | N/A |
| Other Financing Activity | -9,144 | -13,542 | -13,656 | -12,822 | -12,764 |
| Financing Cash Flow | $86,599 | $-6,995 | $-23,337 | $257,308 | $90,868 |
| Exchange Rate Effect | 1,574 | 17,320 | 17,348 | 13,278 | 12,118 |
| Beginning Cash Position | 84,884 | 121,665 | 121,665 | 121,665 | 121,665 |
| End Cash Position | 114,843 | 84,884 | 84,502 | 130,238 | 188,436 |
| Net Cash Flow | $29,959 | $-36,781 | $-37,163 | $8,573 | $66,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,228 | 1,193,595 | 874,222 | 413,878 | 165,882 |
| Capital Expenditure | -250,936 | -905,998 | -654,630 | -425,423 | -201,270 |
| Free Cash Flow | -67,708 | 287,597 | 219,592 | -11,545 | -35,388 |