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Mohawk Industries Inc (NYSE:MHK)

235.56
BATS BZX Real-Time Price
As of 3:37pm ET
 +0.63 / +0.27%
Today’s Change
175.52
Today|||52-Week Range
237.68
+17.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line349.3M532.3M617.0M933.6M
 
 
 
 
 
Depreciation308.9M345.6M362.6M409.5M
 
 
 
 
 
Total Other Cash Flow89.1M78.6M68.6M125.4M
 
 
 
 
 
Funds From Operations684.7M932.4M1.0B1.4B
 
 
 
 
 
Extraordinary Items12.5M0.000.000.00
 
 
Funds From/For Other Operating Expenses172.0M270.2M107.5M106.8M
 
 
 
 
 
Net Cash Flow - Operating Activities525.2M662.2M911.9M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-366.6M-561.8M-503.7M-672.1M
 
 
 
 
 
Fixed Asset Disposal0.0019.0K0.000.00
 
 
Net Assets From Acquisitions -443.5M-3.9M-1.4B0.00
 
 
 
 
Net Cash Flow Investing-810.0M-565.7M-1.9B-672.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M-1.9M----
 
 
 
Long Term Borrowings3.8B9.4B18.3B20.9B
 
 
 
 
 
Long Term Debt Reduction-4.0B-9.4B-17.3B-21.6B
 
 
 
 
 
Net Proceeds Stock Sale0.0012.8M10.5M9.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.8M--0.000.00
 
 
Other Uses - Financing0.0020.0M2.1M1.8M
 
 
 
 
Net Cash Flow - Financing-106.8M-25.6M964.1M-623.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-27.2M-17.9M8.4M
 
 
 
 
 
 
Net Change In Cash-391.6M71.0M1.7M31.5M