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Mohawk Industries Inc (NYSE:MHK)

200.66
Delayed Data
As of Jul 30
 +1.08 / +0.54%
Today’s Change
120.37
Today|||52-Week Range
202.22
+29.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line152.9M151.4M146.9M22.5M
 
 
 
 
 
Depreciation83.8M85.2M95.7M85.7M
 
 
 
 
 
Total Other Cash Flow32.0M28.8M26.1M14.6M
 
 
 
 
 
Funds From Operations256.4M242.5M289.5M123.1M
 
 
 
 
 
Funds From/For Other Operating Expenses87.5M17.0M-49.3M172.7M
 
 
 
 
 
Net Cash Flow - Operating Activities168.9M225.5M338.8M-49.6M
 
 
 
 
 
 
InvestingCapital Expenditures-127.6M-141.9M-170.2M-105.8M
 
 
 
 
 
Net Assets From Acquisitions -------3.3M
 
 
Net Cash Flow Investing-127.6M-141.9M-174.1M-109.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-591.1M0.00-1.9M--
 
 
 
Long Term Borrowings3.0B2.8B3.0B5.2B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.8B-3.1B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale--11.6M1.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.6M-4.4M--18.0M
 
 
 
 
Other Uses - Financing0.0015.5M4.6M0.00
 
 
 
Net Cash Flow - Financing-44.7M-41.8M-152.1M175.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash815.0K-6.4M-20.2M-7.4M
 
 
 
 
 
 
Net Change In Cash-3.4M41.9M12.5M16.5M