Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mohawk Industries Inc (NYSE:MHK)

190.00
Delayed Data
As of Dec 02
 -1.48 / -0.77%
Today’s Change
148.56
Today|||52-Week Range
216.58
+0.32%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line192.0M172.1M256.1M270.8M
 
 
 
 
 
Depreciation94.0M100.2M101.2M103.7M
 
 
 
 
 
Total Other Cash Flow25.1M16.6M14.0M63.5M
 
 
 
 
 
Funds From Operations317.4M298.8M378.8M392.8M
 
 
 
 
 
Funds From/For Other Operating Expenses62.5M161.1M-32.8M-42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities254.9M137.8M411.6M435.3M
 
 
 
 
 
 
InvestingCapital Expenditures-151.6M-140.8M-136.1M-183.8M
 
 
 
 
 
Net Assets From Acquisitions -158.9M0.000.000.00
 
 
Net Cash Flow Investing-310.4M-140.8M-136.1M-183.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.7B7.9B6.7B3.7B
 
 
 
 
 
Long Term Debt Reduction-16.2B-7.9B-6.9B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale735.0K4.5M3.3M328.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.7M------
 
 
Other Uses - Financing--1.7M2.3M-2.1M
 
 
 
 
Net Cash Flow - Financing33.6M13.9M-263.2M-251.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M5.8M1.4M517.0K
 
 
 
 
 
 
Net Change In Cash-21.9M10.8M12.4M-458.0K