Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
169.03 +4.27 / +2.59%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
169.05 +0.0169 / +0.01%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line182.2M173.9M250.9M349.3M
 
 
 
 
 
Depreciation296.8M297.7M280.3M308.9M
 
 
 
 
 
Total Other Cash Flow29.5M36.3M18.9M89.1M
 
 
 
 
 
Funds From Operations487.2M503.3M559.1M684.7M
 
 
 
 
 
Extraordinary Items0.000.0018.6M12.5M
 
 
 
Funds From/For Other Operating Expenses167.5M202.3M-9.9M172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities319.7M301.0M587.6M525.2M
 
 
 
 
 
 
InvestingCapital Expenditures-156.2M-275.6M-208.3M-366.6M
 
 
 
 
 
Net Assets From Acquisitions -79.9M-24.1M-7.0M-443.5M
 
 
 
 
 
Other Investing - Sources4.6M0.000.000.00
 
 
Net Cash Flow Investing-231.5M-299.7M-215.3M-810.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.9M0.007.9M-7.5M
 
 
 
 
Long Term Borrowings0.001.7B1.8B3.8B
 
 
 
 
Long Term Debt Reduction-200.8M-1.8B-2.1B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale2.4M3.8M16.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0045.5M0.0046.8M
 
 
 
Other Uses - Financing38.9M6.5M35.4M0.00
 
 
 
 
Net Cash Flow - Financing-255.2M-33.1M-216.8M-106.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-10.5M10.3M-32.0M
 
 
 
 
 
 
Net Change In Cash-167.0M-31.8M155.5M-391.6M
 
 
 
 
 

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