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Mohawk Industries Inc (NYSE:MHK)

197.87
Delayed Data
As of Sep 02
 +5.01 / +2.60%
Today’s Change
120.37
Today|||52-Week Range
212.16
+27.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line173.9M250.9M349.3M532.3M
 
 
 
 
 
Depreciation297.7M280.3M308.9M345.6M
 
 
 
 
 
Total Other Cash Flow36.3M18.9M89.1M78.6M
 
 
 
 
 
Funds From Operations503.3M559.1M684.7M932.4M
 
 
 
 
 
Extraordinary Items0.0018.6M12.5M--
 
 
 
Funds From/For Other Operating Expenses202.3M-9.9M172.0M270.2M
 
 
 
 
 
Net Cash Flow - Operating Activities301.0M587.6M525.2M662.2M
 
 
 
 
 
 
InvestingCapital Expenditures-275.6M-208.3M-366.6M-561.8M
 
 
 
 
 
Fixed Asset Disposal0.00--0.0019.0K
 
 
Net Assets From Acquisitions -24.1M-7.0M-443.5M-3.9M
 
 
 
 
 
Net Cash Flow Investing-299.7M-215.3M-810.0M-565.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.9M-7.5M-1.9M
 
 
 
 
Long Term Borrowings1.7B1.8B3.8B9.4B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.1B-4.0B-9.4B
 
 
 
 
 
Net Proceeds Stock Sale3.8M16.2M0.0012.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.5M0.0046.8M--
 
 
 
Other Uses - Financing6.5M35.4M0.0020.0M
 
 
 
 
Net Cash Flow - Financing-33.1M-216.8M-106.8M-25.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M10.3M-32.0M-27.2M
 
 
 
 
 
 
Net Change In Cash-31.8M155.5M-391.6M71.0M