Mohawk Industries Inc. (MHK)
NYSE: Industrial Goods
$65.45
-0.80 | -1.21%
-0.80 | -1.21%
Today's Range:
65.07 -
66.54
MHK Avg. Daily Volume:
586,800
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 189.94M | -1.02M | -1.46B | 706.81M |
| Operating Gains/Losses | 14.88M | 58.89M | 28.02M | 7.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.47M | 30.28M | 118.20M | 127.48M |
| (Increase) Decrease in Inventories | -118.90M | 276.17M | 103.29M | 20.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -86.95M | 11.51M | -124.62M | -58.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.31M | -13.37M | 7.20M | 47.60M |
| Other Non-Cash Items | 6.89M | 10.00M | 1.56B | 6.77M |
| Net Cash From Continuing Operations | 319.71M | 672.20M | 570.03M | 875.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 319.71M | 672.20M | 570.03M | 875.08M |
| 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 | -156.18M | -108.92M | -217.82M | -163.08M |
| Acquisitions | -79.92M | -5.92M | -8.28M | -147.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.62M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -231.48M | -114.85M | -226.10M | -310.17M |
| Issuance of Debt | -812.00K | 361.40M | 1.27B | 1.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.44M | 884.00K | 1.92M | 30.88M |
| Repayment of Long-Term Debt | -207.51M | -459.67M | -1.60B | -2.19B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.47M | -4.40M | 0.00 | 0.00 |
| Other Financing Charges, Net | -45.85M | -24.06M | -11.67M | -36.69M |
| Net Cash From Financing Activities | -255.20M | -125.84M | -342.87M | -540.02M |
| Effect of Exchange Rate Changes | -10.27M | 6.43M | 2.85M | 1.23M |
| Net Change in Cash & Cash Equivalents | -177.24M | 437.94M | 3.92M | 26.11M |
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