Mohawk Industries Inc (NYSE:MHK)

215.09
Delayed Data
As of May 22
 -1.03 / -0.48%
Today’s Change
206.74
Today|||52-Week Range
286.85
-22.04%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line261.7M271.0M240.9M209.2M
 
 
 
 
 
Depreciation109.8M113.5M118.4M122.7M
 
 
 
 
 
Total Other Cash Flow27.7M19.2M17.8M24.9M
 
 
 
 
 
Funds From Operations383.7M415.6M284.9M376.1M
 
 
 
 
 
Funds From/For Other Operating Expenses135.7M-44.7M-34.5M192.9M
 
 
 
 
 
Net Cash Flow - Operating Activities248.0M460.3M319.4M183.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-83.9M-246.1M
 
 
 
Decrease In Investments0.000.000.00280.0M
 
 
Capital Expenditures-224.2M-229.2M-251.4M-250.9M
 
 
 
 
 
Net Assets From Acquisitions -249.6M-298.0K-33.0K-24.4M
 
 
 
 
 
Net Cash Flow Investing-473.8M-229.5M-335.3M-241.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.2B4.0B4.4B4.4B
 
 
 
 
 
Long Term Debt Reduction-4.1B-4.3B-4.3B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale1.2M2.0K641.0K1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing-620.0K4.5M45.0K16.0M
 
 
 
 
 
Net Cash Flow - Financing166.4M-280.6M16.3M86.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M4.1M-28.0K1.6M
 
 
 
 
 
 
Net Change In Cash-59.4M-49.8M410.0K28.4M