Mohawk Industries (MHK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,306 |
| Depreciation Amortization | 4,953 |
| Other Working Capital | 4,125 |
| Other Operating Activity | 976 |
| Operating Cash Flow | $12,360 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,265 |
| Investing Cash Flow | $-8,265 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,850 |
| Other Financing Activity | -2,245 |
| Financing Cash Flow | $-4,095 |
| Net Cash Flow | $0 |
| Free Cash Flow | |
| Operating Cash Flow | 12,360 |
| Free Cash Flow | 12,360 |