Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,149 | 284,489 | 188,592 | 162,599 | 157,230 |
| Depreciation Amortization | 106,615 | 101,942 | 84,167 | 82,346 | 105,290 |
| Income taxes - deferred | 34,775 | 22,137 | 5,563 | 32,179 | N/A |
| Accounts receivable | -47,443 | 34,657 | -46,066 | -18,248 | N/A |
| Other Working Capital | -154,173 | 132,717 | 45,168 | -57,917 | -108,180 |
| Other Operating Activity | 59,467 | -26,432 | 53,823 | 19,367 | 17,020 |
| Operating Cash Flow | $309,390 | $549,510 | $331,247 | $220,326 | $171,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,631 | -111,934 | -52,913 | -73,475 | -145,620 |
| Net Acquisitions | -384,121 | -717,638 | N/A | -36,844 | -162,460 |
| Investing Cash Flow | $-498,752 | $-829,572 | $-52,913 | $-110,319 | $-308,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,224 | -45,010 | -179,847 | 522 | N/A |
| Debt Issued | 182,000 | 1,175,000 | -67,219 | 162,358 | N/A |
| Debt Repayment | -27,313 | -836,079 | -32,212 | N/A | N/A |
| Common Stock Issued | 18,290 | 50,185 | 9,103 | 2,397 | N/A |
| Common Stock Repurchased | -27,839 | -64,034 | -8,159 | -106,689 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -168,595 | 134,330 |
| Financing Cash Flow | $189,362 | $280,062 | $-278,334 | $-110,007 | $134,330 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,380 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,390 | 549,510 | 331,247 | 220,326 | 171,360 |
| Capital Expenditure | -114,631 | -111,934 | -52,913 | -73,475 | N/A |
| Free Cash Flow | 194,759 | 437,576 | 278,334 | 146,851 | 171,360 |