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    Mohawk Industries Inc. (MHK)

    -NYQ
    195.58 Up 2.05(1.06%) 4:01PM EDT
    |After Hours : 195.58 0.00 (0.00%) 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Net Income 191,559   214,905   186,492   22,346  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,025  94,955  88,011  85,656  
    Adjustments To Net Income31,379  (9,418)2,865  14,935  
    Changes In Accounts Receivables132,830  40,461  (72,708)(114,966)
    Changes In Liabilities(230,590)63,759  75,971  67,135  
    Changes In Inventories9,619  (40,665)29,688  7,758  
    Changes In Other Operating Activities25,653  24,638  6,564  (132,668)
    Total Cash Flow From Operating Activities 254,921   389,433   317,165   (49,646)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151,587)(123,648)(122,628)(105,794)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(158,852)(10,559)(1,197,828)(3,328)
    Total Cash Flows From Investing Activities (310,439) (134,207) (1,320,456) (109,122)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings33,092  (298,931)1,056,891  169,607  
    Other Cash Flows from Financing Activities735  289  1,284  8,225  
    Total Cash Flows From Financing Activities 33,577   (308,507) 1,063,709   175,304  
    Effect Of Exchange Rate Changes(7,083)(7,090)3,628  (7,372)
    Change In Cash and Cash Equivalents (29,024) (60,371) 64,046   9,164  

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    Currency in USD.