Mohawk Industries Inc (NYSE:MHK)

240.96
BATS BZX Real-Time Price
As of 3:52pm ET
 -4.98 / -2.02%
Today’s Change
223.99
Today|||52-Week Range
286.85
-12.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line532.3M617.0M933.6M974.7M
 
 
 
 
 
Depreciation345.6M362.6M409.5M446.7M
 
 
 
 
 
Total Other Cash Flow78.6M68.6M125.4M77.7M
 
 
 
 
 
Funds From Operations932.4M1.0B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses270.2M107.5M106.8M229.9M
 
 
 
 
 
Net Cash Flow - Operating Activities662.2M911.9M1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-83.9M
 
 
Capital Expenditures-561.8M-503.7M-672.1M-906.0M
 
 
 
 
 
Net Assets From Acquisitions -3.8M-1.4B0.00-250.8M
 
 
 
 
Net Cash Flow Investing-565.7M-1.9B-672.1M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.4B18.3B20.9B16.6B
 
 
 
 
 
Long Term Debt Reduction-9.4B-17.3B-21.6B-16.6B
 
 
 
 
 
Net Proceeds Stock Sale12.8M10.5M9.3M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--0.000.00----
Other Uses - Financing21.9M2.1M1.8M17.3M
 
 
 
 
 
Net Cash Flow - Financing-25.6M964.1M-623.9M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.2M-17.9M8.4M17.3M
 
 
 
 
 
 
Net Change In Cash71.0M1.7M31.5M-54.1M