Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,855 | 974,692 | 933,566 | 616,986 | 532,254 |
| Depreciation Amortization | 521,765 | 446,672 | 457,372 | 362,647 | 345,570 |
| Income taxes - deferred | 88,456 | -75,591 | -34,009 | -28,883 | -24,026 |
| Accounts receivable | 13,856 | -60,566 | -158,888 | -14,383 | -107,705 |
| Other Working Capital | -383,900 | -229,888 | -89,094 | -90,242 | -270,176 |
| Other Operating Activity | 76,312 | 138,276 | 236,342 | 83,027 | 186,271 |
| Operating Cash Flow | $1,181,344 | $1,193,595 | $1,345,289 | $929,152 | $662,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,867 | -83,904 | 0 | N/A | N/A |
| PPE Investments | -794,110 | -905,998 | -672,125 | -503,657 | -561,804 |
| Net Acquisitions | -568,960 | -250,799 | N/A | -1,370,567 | -3,848 |
| Investing Cash Flow | $-1,332,203 | $-1,240,701 | $-672,125 | $-1,874,224 | $-565,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,753 | 354,167 | -1,754 | -2,052 | -1,920 |
| Debt Issued | 18,151,330 | 16,209,840 | 20,933,180 | 18,283,090 | 9,374,542 |
| Debt Repayment | -17,639,150 | -16,557,460 | -21,563,270 | -17,327,490 | -9,390,992 |
| Common Stock Issued | -274,144 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -45,760 | -13,542 | -9,792 | -6,744 | -7,180 |
| Financing Cash Flow | $198,029 | $-6,995 | $-641,636 | $946,804 | $-25,550 |
| Exchange Rate Effect | -13,004 | 17,320 | 8,445 | -17,917 | -27,175 |
| Beginning Cash Position | 84,884 | 121,665 | 81,692 | 97,877 | 54,066 |
| End Cash Position | 119,050 | 84,884 | 121,665 | 81,692 | 97,877 |
| Net Cash Flow | $34,166 | $-36,781 | $39,973 | $-16,185 | $43,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,344 | 1,193,595 | 1,345,289 | 929,152 | 662,188 |
| Capital Expenditure | -794,110 | -905,998 | -672,125 | -503,657 | -561,804 |
| Free Cash Flow | 387,234 | 287,597 | 673,164 | 425,495 | 100,384 |