Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,986 | 424,981 | 209,278 | 22,504 | 532,254 |
| Depreciation Amortization | 362,647 | 268,622 | 173,667 | 85,656 | 345,570 |
| Income taxes - deferred | -28,883 | -35,171 | -12,700 | 308 | -24,026 |
| Accounts receivable | -14,383 | -140,475 | -180,936 | -108,228 | -107,705 |
| Other Working Capital | -90,242 | -45,033 | -133,226 | -172,741 | -270,176 |
| Other Operating Activity | 83,027 | 184,028 | 211,436 | 122,855 | 186,271 |
| Operating Cash Flow | $929,152 | $656,952 | $267,519 | $-49,646 | $662,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,657 | -352,070 | -228,422 | -105,794 | -561,804 |
| Net Acquisitions | -1,370,567 | -1,211,715 | -1,191,283 | -3,328 | -3,848 |
| Investing Cash Flow | $-1,874,224 | $-1,563,785 | $-1,419,705 | $-109,122 | $-565,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,052 | 1,709 | 5,737 | 9,729 | -1,920 |
| Debt Issued | 18,283,090 | 15,478,770 | 10,642,180 | 5,206,880 | 9,374,542 |
| Debt Repayment | -17,327,490 | -14,552,910 | -9,421,064 | -5,047,002 | -9,390,992 |
| Common Stock Issued | N/A | 9,798 | N/A | 8,225 | N/A |
| Other Financing Activity | -6,744 | -6,861 | 2,287 | -2,528 | -7,180 |
| Financing Cash Flow | $946,804 | $930,506 | $1,229,140 | $175,304 | $-25,550 |
| Exchange Rate Effect | -17,917 | -10,834 | -3,744 | -7,372 | -27,175 |
| Beginning Cash Position | 97,877 | 97,877 | 97,877 | 97,877 | 54,066 |
| End Cash Position | 81,692 | 110,716 | 171,087 | 107,041 | 97,877 |
| Net Cash Flow | $-16,185 | $12,839 | $73,210 | $9,164 | $43,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,152 | 656,952 | 267,519 | -49,646 | 662,188 |
| Capital Expenditure | -503,657 | -352,070 | -228,422 | -105,794 | -561,804 |
| Free Cash Flow | 425,495 | 304,882 | 39,097 | -155,440 | 100,384 |