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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line81.1M152.9M151.4M--
 
 
 
 
Depreciation81.0M83.8M85.2M95.7M
 
 
 
 
 
Total Other Cash Flow-8.3M32.0M28.8M--
 
 
 
 
Funds From Operations143.9M256.4M242.5M--
 
 
 
 
Funds From/For Other Operating Expenses214.9M87.5M17.0M--
 
 
 
 
Net Cash Flow - Operating Activities-71.0M168.9M225.5M338.8M
 
 
 
 
 
 
InvestingCapital Expenditures-122.1M-127.6M-141.9M--
 
 
 
 
Fixed Asset Disposal19.0K0.000.00561.8M
 
 
 
Net Cash Flow Investing-122.1M-127.6M-141.9M561.8M
 
 
 
 
 
 
FinancingShort Term Borrowings591.1M-591.1M0.00--
 
 
 
Long Term Borrowings682.1M3.0B2.8B--
 
 
 
 
Long Term Debt Reduction-1.1B-2.4B-2.8B--
 
 
 
 
Net Proceeds Stock Sale----11.6M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing15.3M-5.6M-4.4M--
 
 
 
 
Other Uses - Financing0.000.0015.5M--
 
 
Net Cash Flow - Financing213.0M-44.7M-41.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M815.0K-6.4M--
 
 
 
 
 
Net Change In Cash20.0M-3.4M41.9M900.6M
 
 
 
 
 

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