Mohawk Industries Inc (NYSE:MHK)

168.63
BATS BZX Real-Time Price
 +1.54 / +0.92%
Today’s Change
120.37
Today|||52-Week Range
170.06
+8.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line94.8M81.1M152.9M151.4M
 
 
 
 
 
Depreciation86.3M81.0M83.8M85.2M
 
 
 
 
 
Total Other Cash Flow31.5M-8.3M32.0M28.8M
 
 
 
 
 
Funds From Operations189.8M143.9M256.4M242.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M214.9M87.5M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities185.7M-71.0M168.9M225.5M
 
 
 
 
 
 
InvestingCapital Expenditures-111.0M-122.1M-127.6M-141.9M
 
 
 
 
 
Fixed Asset Disposal--19.0K0.000.00
 
 
Net Assets From Acquisitions 6.0M------
 
 
Net Cash Flow Investing-105.0M-122.1M-127.6M-141.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M591.1M-591.1M0.00
 
 
 
 
Long Term Borrowings821.8M682.1M3.0B2.8B
 
 
 
 
 
Long Term Debt Reduction-932.4M-1.1B-2.4B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale-38.6M----11.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.8M15.3M-5.6M-4.4M
 
 
 
 
 
Other Uses - Financing-7.0M0.000.0015.5M
 
 
 
Net Cash Flow - Financing-102.9M213.0M-44.7M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash213.0K-1.4M815.0K-6.4M
 
 
 
 
 
 
Net Change In Cash-22.2M20.0M-3.4M41.9M
 
 
 
 
 

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