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Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
193.18 -2.87 / -1.46%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
193.70 -2.35 / -1.20%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line250.9M349.3M532.3M617.0M
Total Other Cash Flow18.9M89.1M78.6M68.6M
Funds From Operations559.1M684.7M932.4M1.0B
Extraordinary Items18.6M12.5M--0.00
Funds From/For Other Operating Expenses-9.9M172.0M270.2M107.5M
Net Cash Flow - Operating Activities587.6M525.2M662.2M911.9M
InvestingCapital Expenditures-208.3M-366.6M-561.8M-503.7M
Fixed Asset Disposal--0.0019.0K0.00
Net Assets From Acquisitions -7.0M-443.5M-3.9M-1.4B
Net Cash Flow Investing-215.3M-810.0M-565.7M-1.9B
FinancingShort Term Borrowings7.9M-7.5M-1.9M--
Long Term Borrowings1.8B3.8B9.4B18.3B
Long Term Debt Reduction-2.1B-4.0B-9.4B-17.3B
Net Proceeds Stock Sale16.2M0.0012.8M10.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0046.8M--0.00
Other Uses - Financing35.4M0.0020.0M2.1M
Net Cash Flow - Financing-216.8M-106.8M-25.6M964.1M
Exchange RateEffect of Exchange Rate on Cash10.3M-32.0M-27.2M-17.9M
Net Change In Cash155.5M-391.6M71.0M1.7M