Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,056 | 933,566 | 699,058 | 428,231 | 172,117 |
| Depreciation Amortization | 105,024 | 457,372 | 352,993 | 201,408 | 100,194 |
| Income taxes - deferred | 20,194 | -34,009 | -27,887 | 17,375 | 9,878 |
| Accounts receivable | -109,761 | -158,888 | -255,311 | -201,249 | -144,119 |
| Other Working Capital | -173,431 | -89,094 | -70,114 | -112,925 | -146,962 |
| Other Operating Activity | 122,800 | 236,342 | 301,603 | 231,899 | 160,763 |
| Operating Cash Flow | $165,882 | $1,345,289 | $1,000,342 | $564,739 | $151,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,270 | -672,125 | -460,760 | -276,914 | -140,833 |
| Net Acquisitions | -827 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-202,097 | $-672,125 | $-460,760 | $-276,914 | $-140,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,158 | -1,754 | -1,924 | -3,981 | -1,711 |
| Debt Issued | 3,945,960 | 20,933,180 | 18,221,680 | 14,560,630 | 7,879,282 |
| Debt Repayment | -3,841,170 | -21,563,270 | -18,728,040 | -14,812,690 | -7,867,187 |
| Other Financing Activity | -12,764 | -9,792 | -8,598 | -8,626 | -10,614 |
| Financing Cash Flow | $90,868 | $-641,636 | $-516,882 | $-264,667 | $-230 |
| Exchange Rate Effect | 12,118 | 8,445 | 7,716 | 7,199 | 5,805 |
| Beginning Cash Position | 121,665 | 81,692 | 81,692 | 81,692 | 81,692 |
| End Cash Position | 188,436 | 121,665 | 112,108 | 112,049 | 98,305 |
| Net Cash Flow | $66,771 | $39,973 | $30,416 | $30,357 | $16,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,882 | 1,345,289 | 1,000,342 | 564,739 | 151,871 |
| Capital Expenditure | -201,270 | -672,125 | -460,760 | -276,914 | -140,833 |
| Free Cash Flow | -35,388 | 673,164 | 539,582 | 287,825 | 11,038 |