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MHK - Mohawk Industries Inc
$46.97
-0.47 | -0.99%
-0.47 | -0.99%
Today's Range:
45.92 -
47.92
MHK Avg. Daily Volume:
1,052,192
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.46B | 706.81M | 455.83M | 358.20M |
| Operating Gains/Losses | 28.02M | 7.69M | 5.62M | 9.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 118.20M | 127.48M | 11.62M | 3.57M |
| (Increase) Decrease in Inventories | 103.29M | 20.98M | 4.82M | 11.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -60.88M |
| (Decrease) Increase In Payables | -124.62M | -58.78M | 79.06M | 91.96M |
| (Decrease) Increase In Other Current Liabilities | 7.20M | 0.00 | 0.00 | 4.77M |
| (Increase) Decrease In Other Working Capital | 0.00 | 47.60M | 10.74M | 0.00 |
| Other Non-Cash Items | 1.56B | 6.77M | 8.35M | 0.00 |
| Net Cash From Continuing Operations | 570.03M | 875.08M | 782.04M | 561.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 570.03M | 875.08M | 782.04M | 561.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -217.82M | -163.08M | -165.77M | -247.31M |
| Acquisitions | -8.28M | -147.10M | -70.91M | -2.61B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -226.10M | -310.17M | -236.68M | -2.86B |
| Issuance of Debt | 1.27B | 1.65B | 2.95B | 3.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.92M | 30.88M | 12.67M | 57.51M |
| Repayment of Long-Term Debt | -1.60B | -2.19B | -3.55B | -672.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.18M | -14.52M |
| Payment of Cash Dividends | -12.01M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 334.00K | -36.69M | -25.67M | 0.00 |
| Net Cash From Financing Activities | -342.87M | -540.02M | -620.84M | 2.44B |
| Effect of Exchange Rate Changes | 2.85M | 1.23M | 4.38M | -6.79M |
| Net Change in Cash & Cash Equivalents | 3.92M | 26.11M | -71.09M | 134.58M |
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