Mohawk Industries Inc (NYSE:MHK)

184.35
Delayed Data
As of Feb 27
 -1.80 / -0.97%
Today’s Change
120.37
Today|||52-Week Range
187.45
+18.66%
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 Line173.9M250.9M349.3M--
 
 
 
 
Depreciation297.7M280.3M308.9M345.6M
 
 
 
 
 
Total Other Cash Flow36.3M18.9M89.1M--
 
 
 
 
Funds From Operations503.3M559.1M684.7M--
 
 
 
 
Extraordinary Items0.0018.6M12.5M--
 
 
 
Funds From/For Other Operating Expenses202.3M-9.9M172.0M--
 
 
 
 
Net Cash Flow - Operating Activities301.0M587.6M525.2M662.2M
 
 
 
 
 
 
InvestingCapital Expenditures-275.6M-208.3M-366.6M--
 
 
 
 
Fixed Asset Disposal0.00--0.00561.8M
 
 
Net Assets From Acquisitions -24.1M-7.0M-443.5M--
 
 
 
 
Net Cash Flow Investing-299.7M-215.3M-810.0M561.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.9M-7.5M--
 
 
 
Long Term Borrowings1.7B1.8B3.8B--
 
 
 
 
Long Term Debt Reduction-1.8B-2.1B-4.0B--
 
 
 
 
Net Proceeds Stock Sale3.8M16.2M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing45.5M0.0046.8M--
 
 
 
Other Uses - Financing6.5M35.4M0.00--
 
 
 
Net Cash Flow - Financing-33.1M-216.8M-106.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M10.3M-32.0M--
 
 
 
 
 
Net Change In Cash-31.8M155.5M-391.6M1.2B
 
 
 
 
 

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