Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
175.47 -1.08 / -0.61%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
176.55 +1.08 / +0.62%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line81.1M152.9M151.4M146.9M
Total Other Cash Flow-8.3M32.0M28.8M26.1M
Funds From Operations143.9M256.4M242.5M289.5M
Funds From/For Other Operating Expenses214.9M87.5M17.0M-49.3M
Net Cash Flow - Operating Activities-71.0M168.9M225.5M338.8M
InvestingCapital Expenditures-122.1M-127.6M-141.9M-170.2M
Fixed Asset Disposal19.0K0.000.000.00
Net Cash Flow Investing-122.1M-127.6M-141.9M-174.1M
FinancingShort Term Borrowings591.1M-591.1M0.00-1.9M
Long Term Borrowings682.1M3.0B2.8B3.0B
Long Term Debt Reduction-1.1B-2.4B-2.8B-3.1B
Net Proceeds Stock Sale----11.6M1.3M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing15.3M-5.6M-4.4M--
Other Uses - Financing0.000.0015.5M4.6M
Net Cash Flow - Financing213.0M-44.7M-41.8M-152.1M
Exchange RateEffect of Exchange Rate on Cash-1.4M815.0K-6.4M-20.2M
Net Change In Cash20.0M-3.4M41.9M12.5M

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